LTFS
AEPI

Ladenburg Thalmann Financial Services’s AEP Industries Inc AEPI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1
Closed – – 4961
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4951
2015
Q4 		$0 Buy
+1
New +$80 ﹤0.01% 4896
2013
Q3 		– Sell
-2
Closed – – 3914
2013
Q2 		$0 Buy
+2
New +$151 ﹤0.01% 3735

Other funds holding AEPI

KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AEPI Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of AEP Industries Inc (AEPI) in Q2 2016, closing a stake of 1 share.

Ladenburg Thalmann Financial Services first reported a position in AEPI in Q2 2013 and held it in 3 quarters. The position peaked at $0 in Q1 2016. 99 funds tracked by Wall St. Rank hold AEPI as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining AEP Industries Inc position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1 AEP Industries Inc share in Q2 2016.
  • Ladenburg Thalmann Financial Services first reported a position in AEP Industries Inc in Q2 2013 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's AEP Industries Inc position peaked at $0 in Q1 2016.
  • 99 funds tracked by Wall St. Rank held AEP Industries Inc as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.