LTFS
AWC

Ladenburg Thalmann Financial Services’s Alumina Ltd AWC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-924
Closed -$4K – 3997
2013
Q4 		$4K Hold
924
– – ﹤0.01% 3372
2013
Q3 		$3K Hold
924
– – ﹤0.01% 3408
2013
Q2 		$3K Buy
+924
New +$3.67K ﹤0.01% 3285

Other funds holding AWC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AWC Position: Q1 2014 in Review

Ladenburg Thalmann Financial Services sold out of Alumina Ltd (AWC) in Q1 2014, closing a stake of 924 shares — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in AWC in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q4 2013. 11 funds tracked by Wall St. Rank hold AWC as of Q1 2014.

  • Ladenburg Thalmann Financial Services reported no remaining Alumina Ltd position as of Q1 2014 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 924 Alumina Ltd shares in Q1 2014, an estimated $4K.
  • Ladenburg Thalmann Financial Services first reported a position in Alumina Ltd in Q2 2013 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's Alumina Ltd position peaked at $4K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held Alumina Ltd as of Q1 2014.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2014, filed 15 May 2014.