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Ladenburg Thalmann Financial Services’s Air Industries Group AIRI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AIRI Stock Details AIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26
Closed -$3K – 4641
2015
Q1 		$3K Sell
26
-110
-81% -$11K ﹤0.01% 4145
2014
Q4 		$14K Buy
136
+126
+1,260% +$13.4K ﹤0.01% 3201
2014
Q3 		$1K Sell
10
-75
-88% -$7.56K ﹤0.01% 3770
2014
Q2 		$9K Buy
+85
New +$8.87K ﹤0.01% 3116

Other funds holding AIRI

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AIRI Position: Q2 2015 in Review

Ladenburg Thalmann Financial Services sold out of Air Industries Group (AIRI) in Q2 2015, closing a stake of 26 shares — an estimated $3K sold.

Ladenburg Thalmann Financial Services first reported a position in AIRI in Q2 2014 and held it in 4 quarters. The position peaked at $14K in Q4 2014. 14 funds tracked by Wall St. Rank hold AIRI as of Q2 2015.

  • Ladenburg Thalmann Financial Services reported no remaining Air Industries Group position as of Q2 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 26 Air Industries Group shares in Q2 2015, an estimated $3K.
  • Ladenburg Thalmann Financial Services first reported a position in Air Industries Group in Q2 2014 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's Air Industries Group position peaked at $14K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held Air Industries Group as of Q2 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.