LTFS
ADAT

Ladenburg Thalmann Financial Services’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ADAT Stock Details ADAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,111
Closed -$10K – 4078
2014
Q1 		$10K Hold
1,111
– – ﹤0.01% 2988
2013
Q4 		$13K Buy
+1,111
New +$12.7K ﹤0.01% 2803

Other funds holding ADAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 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 ADAT Position: Q2 2014 in Review

Ladenburg Thalmann Financial Services sold out of AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) in Q2 2014, closing a stake of 1,111 shares — an estimated $10K sold.

Ladenburg Thalmann Financial Services first reported a position in ADAT in Q4 2013 and held it in 2 quarters. The position peaked at $13K in Q4 2013. 19 funds tracked by Wall St. Rank hold ADAT as of Q2 2014.

  • Ladenburg Thalmann Financial Services reported no remaining AUTHENTIDATE HOLDING CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,111 AUTHENTIDATE HOLDING CORP COM STK (DE) shares in Q2 2014, an estimated $10K.
  • Ladenburg Thalmann Financial Services first reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's AUTHENTIDATE HOLDING CORP COM STK (DE) position peaked at $13K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held AUTHENTIDATE HOLDING CORP COM STK (DE) as of Q2 2014.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2014, filed 14 Aug 2014.