LTFS
AXIA

Ladenburg Thalmann Financial Services’s AXIA Energia AXIA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-543
Closed -$1K – 3939
2014
Q2 		$1K Sell
543
-225
-29% -$572 ﹤0.01% 3753
2014
Q1 		$1K Sell
768
-148
-16% -$266 ﹤0.01% 3621
2013
Q4 		$1K Hold
916
– – ﹤0.01% 3614
2013
Q3 		$2K Buy
916
+225
+33% +$405 ﹤0.01% 3437
2013
Q2 		$1K Buy
+691
New +$1.43K ﹤0.01% 3456

Other funds holding AXIA

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AXIA Position: Q3 2014 in Review

Ladenburg Thalmann Financial Services sold out of AXIA Energia (AXIA) in Q3 2014, closing a stake of 543 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in AXIA in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q3 2013. 68 funds tracked by Wall St. Rank hold AXIA as of Q3 2014.

  • Ladenburg Thalmann Financial Services reported no remaining AXIA Energia position as of Q3 2014 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 543 AXIA Energia shares in Q3 2014, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in AXIA Energia in Q2 2013 and held it in 5 quarters.
  • Ladenburg Thalmann Financial Services's AXIA Energia position peaked at $2K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2014.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.