LTFS
AC

Ladenburg Thalmann Financial Services’s Associated Capital Group AC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,774
Closed -$66K – 5126
2018
Q2 		$66K Hold
1,774
– – ﹤0.01% 3061
2018
Q1 		$66K Hold
1,774
– – ﹤0.01% 3061
2017
Q4 		$60K Buy
+1,774
New +$62.7K ﹤0.01% 3092

Other funds holding AC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AC Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of Associated Capital Group (AC) in Q3 2018, closing a stake of 1,774 shares — an estimated $66K sold.

Ladenburg Thalmann Financial Services first reported a position in AC in Q4 2017 and held it in 3 quarters. The position peaked at $66K in Q2 2018. 54 funds tracked by Wall St. Rank hold AC as of Q3 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Associated Capital Group position as of Q3 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,774 Associated Capital Group shares in Q3 2018, an estimated $66K.
  • Ladenburg Thalmann Financial Services first reported a position in Associated Capital Group in Q4 2017 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's Associated Capital Group position peaked at $66K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.