LTFS
ATE

Ladenburg Thalmann Financial Services’s Advantest Corp ATE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ATE Stock Details ATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-77
Closed -$1K – 4876
2015
Q2 		$1K Hold
77
– – ﹤0.01% 4611
2015
Q1 		$1K Hold
77
– – ﹤0.01% 4526
2014
Q4 		$1K Buy
77
+23
+43% +$277 ﹤0.01% 4309
2014
Q3 		$1K Hold
54
– – ﹤0.01% 3874
2014
Q2 		$1K Hold
54
– – ﹤0.01% 3839
2014
Q1 		$1K Hold
54
– – ﹤0.01% 3693
2013
Q4 		$1K Hold
54
– – ﹤0.01% 3678
2013
Q3 		$1K Hold
54
– – ﹤0.01% 3635
2013
Q2 		$1K Buy
+54
New +$834 ﹤0.01% 3549

Other funds holding ATE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ATE Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of Advantest Corp (ATE) in Q3 2015, closing a stake of 77 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in ATE in Q2 2013 and held it in 9 quarters. The position peaked at $1K in Q2 2015. 13 funds tracked by Wall St. Rank hold ATE as of Q3 2015.

  • Ladenburg Thalmann Financial Services reported no remaining Advantest Corp position as of Q3 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 77 Advantest Corp shares in Q3 2015, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in Advantest Corp in Q2 2013 and held it in 9 quarters.
  • Ladenburg Thalmann Financial Services's Advantest Corp position peaked at $1K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Advantest Corp as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.