LTFS
CAW

Ladenburg Thalmann Financial Services’s CCA Industries, Inc. CAW Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CAW Stock Details CAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-500
Closed -$1K – 5011
2015
Q3 		$1K Sell
500
-780
-61% -$2.09K ﹤0.01% 4572
2015
Q2 		$4K Sell
1,280
-630
-33% -$1.99K ﹤0.01% 4200
2015
Q1 		$6K Buy
+1,910
New +$6.48K ﹤0.01% 3939

Other funds holding CAW

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CAW Position: Q4 2015 in Review

Ladenburg Thalmann Financial Services sold out of CCA Industries, Inc. (CAW) in Q4 2015, closing a stake of 500 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in CAW in Q1 2015 and held it in 3 quarters. The position peaked at $6K in Q1 2015. 12 funds tracked by Wall St. Rank hold CAW as of Q4 2015.

  • Ladenburg Thalmann Financial Services reported no remaining CCA Industries, Inc. position as of Q4 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 500 CCA Industries, Inc. shares in Q4 2015, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in CCA Industries, Inc. in Q1 2015 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's CCA Industries, Inc. position peaked at $6K in Q1 2015.
  • 12 funds tracked by Wall St. Rank held CCA Industries, Inc. as of Q4 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.