Ladenburg Thalmann Financial Services’s Carolina Trust BancShares CART Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CART Stock Details CART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$10K	Hold	732	–	–	﹤0.01%	4508
2019 Q3	$8K	Sell	732 -300	-29%	-$2.96K	﹤0.01%	4519
2019 Q2	$8K	Hold	1,032	–	–	﹤0.01%	4565
2019 Q1	$8K	Sell	1,032 -1,000	-49%	-$8.16K	﹤0.01%	4497
2018 Q4	$15K	Hold	2,032	–	–	﹤0.01%	4062
2018 Q3	$17K	Buy	2,032 +1,300	+178%	+$10.7K	﹤0.01%	4021
2018 Q2	$7K	Hold	732	–	–	﹤0.01%	4474
2018 Q1	$7K	Hold	732	–	–	﹤0.01%	4474
2017 Q4	$7K	Hold	732	–	–	﹤0.01%	4412
2017 Q3	$6K	Hold	732	–	–	﹤0.01%	4353
2017 Q2	$5K	Hold	732	–	–	﹤0.01%	4356
2017 Q1	$6K	Hold	732	–	–	﹤0.01%	4267
2016 Q4	$5K	Hold	732	–	–	﹤0.01%	4269
2016 Q3	$4K	Hold	732	–	–	﹤0.01%	4313
2016 Q2	$4K	Hold	732	–	–	﹤0.01%	4243
2016 Q1	$4K	Hold	732	–	–	﹤0.01%	4207
2015 Q4	$5K	Hold	732	–	–	﹤0.01%	4080
2015 Q3	$4K	Hold	732	–	–	﹤0.01%	4076
2015 Q2	$4K	Hold	732	–	–	﹤0.01%	4172
2015 Q1	$4K	Hold	732	–	–	﹤0.01%	4107
2014 Q4	$4K	Hold	732	–	–	﹤0.01%	3857
2014 Q3	$4K	Hold	732	–	–	﹤0.01%	3523
2014 Q2	$4K	Hold	732	–	–	﹤0.01%	3485
2014 Q1	$3K	Hold	732	–	–	﹤0.01%	3450
2013 Q4	$2K	Hold	732	–	–	﹤0.01%	3544
2013 Q3	$2K	Hold	732	–	–	﹤0.01%	3488
2013 Q2	$2K	Buy	+732	New	+$2K	﹤0.01%	3370

Other funds holding CART

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CART Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Carolina Trust BancShares (CART) position steady in Q4 2019 at 732 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4508.

Ladenburg Thalmann Financial Services first reported a position in CART in Q2 2013 and has held it in 27 quarters since. The position peaked at $17K in Q3 2018. 32 funds tracked by Wall St. Rank hold CART as of Q4 2019.

Ladenburg Thalmann Financial Services held 732 shares of Carolina Trust BancShares worth $10K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Carolina Trust BancShares share count unchanged in Q4 2019.
Carolina Trust BancShares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4508 holding.
Ladenburg Thalmann Financial Services first reported a position in Carolina Trust BancShares in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Carolina Trust BancShares position peaked at $17K in Q3 2018.
32 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.