LTFS
CCRD

Ladenburg Thalmann Financial Services’s CoreCard CCRD Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$116K Buy
2,910
+273
+10% +$11.8K ﹤0.01% 2902
2019
Q3 		$110K Sell
2,637
-114
-4% -$5.09K ﹤0.01% 2863
2019
Q2 		$79K Buy
2,751
+2,085
+313% +$69.3K ﹤0.01% 3143
2019
Q1 		$21K Buy
+666
New +$14.5K ﹤0.01% 3953

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its CoreCard (CCRD) stake by 10% in Q4 2019, buying an estimated $11.8K and bringing the position to 2,910 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

Ladenburg Thalmann Financial Services first reported a position in CCRD in Q1 2019 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold CCRD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,910 shares of CoreCard worth $116K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 273 CoreCard shares in Q4 2019, an estimated $11.8K.
  • CoreCard made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2902 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CoreCard in Q1 2019 and has held it in 4 quarters since.
  • 61 funds tracked by Wall St. Rank held CoreCard as of Q4 2019.

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