LTFS
CFN

Ladenburg Thalmann Financial Services’s CAREFUSION CORPORATION CFN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CFN Stock Details CFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-25,533
Closed -$1.52M – 4785
2014
Q4 		$1.52M Sell
25,533
-1,238
-5% -$71.1K 0.03% 437
2014
Q3 		$1.21M Sell
26,771
-747
-3% -$33.6K 0.03% 440
2014
Q2 		$1.22M Sell
27,518
-4
-0% -$166 0.03% 451
2014
Q1 		$1.11M Buy
27,522
+5,228
+23% +$211K 0.03% 426
2013
Q4 		$888K Buy
22,294
+845
+4% +$32.9K 0.03% 485
2013
Q3 		$792K Buy
21,449
+2,350
+12% +$87.7K 0.03% 493
2013
Q2 		$705K Buy
+19,099
New +$675K 0.03% 507

Other funds holding CFN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CFN Position: Q1 2015 in Review

Ladenburg Thalmann Financial Services sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 25,533 shares — an estimated $1.52M sold.

Ladenburg Thalmann Financial Services first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $1.52M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Ladenburg Thalmann Financial Services reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 25,533 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.52M.
  • Ladenburg Thalmann Financial Services first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Ladenburg Thalmann Financial Services's CAREFUSION CORPORATION position peaked at $1.52M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2015, filed 15 May 2015.