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Ladenburg Thalmann Financial Services’s Clearfield CLFD Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-300
Closed -$5K – 4611
2015
Q2 		$5K Sell
300
-300
-50% -$4.48K ﹤0.01% 4033
2015
Q1 		$9K Hold
600
– – ﹤0.01% 3692
2014
Q4 		$7K Buy
+600
New +$7.78K ﹤0.01% 3563

Other funds holding CLFD

TAM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CLFD Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of Clearfield (CLFD) in Q3 2015, closing a stake of 300 shares — an estimated $5K sold.

Ladenburg Thalmann Financial Services first reported a position in CLFD in Q4 2014 and held it in 3 quarters. The position peaked at $9K in Q1 2015. 54 funds tracked by Wall St. Rank hold CLFD as of Q3 2015.

  • Ladenburg Thalmann Financial Services reported no remaining Clearfield position as of Q3 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 300 Clearfield shares in Q3 2015, an estimated $5K.
  • Ladenburg Thalmann Financial Services first reported a position in Clearfield in Q4 2014 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's Clearfield position peaked at $9K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Clearfield as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.