Ladenburg Thalmann Financial Services’s Charles & Colvard Ltd CTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-53	Closed	-$1K	–	5229
2017 Q4	$1K	Hold	53	–	–	﹤0.01%	4948
2017 Q3	$0	Hold	53	–	–	﹤0.01%	5046
2017 Q2	$0	Hold	53	–	–	﹤0.01%	4994
2017 Q1	$1K	Hold	53	–	–	﹤0.01%	4761
2016 Q4	$0	Hold	53	–	–	﹤0.01%	4972
2016 Q3	$1K	Hold	53	–	–	﹤0.01%	4675
2016 Q2	$1K	Hold	53	–	–	﹤0.01%	4631
2016 Q1	$0	Sell	53 -612	-92%	-$6.25K	﹤0.01%	4833
2015 Q4	$8K	Sell	665 -195	-23%	-$2.42K	﹤0.01%	3825
2015 Q3	$11K	Hold	860	–	–	﹤0.01%	3484
2015 Q2	$13K	Hold	860	–	–	﹤0.01%	3526
2015 Q1	$10K	Buy	860 +807	+1,523%	+$12.1K	﹤0.01%	3659
2014 Q4	$1K	Hold	53	–	–	﹤0.01%	4256
2014 Q3	$1K	Hold	53	–	–	﹤0.01%	3832
2014 Q2	$1K	Hold	53	–	–	﹤0.01%	3805
2014 Q1	$2K	Hold	53	–	–	﹤0.01%	3539
2013 Q4	$3K	Hold	53	–	–	﹤0.01%	3439
2013 Q3	$4K	Hold	53	–	–	﹤0.01%	3300
2013 Q2	$2K	Buy	+53	New	+$2.15K	﹤0.01%	3351

Other funds holding CTHR

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

WCM

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CTHR Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of Charles & Colvard Ltd (CTHR) in Q1 2018, closing a stake of 53 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in CTHR in Q2 2013 and held it in 19 quarters. The position peaked at $13K in Q2 2015. 26 funds tracked by Wall St. Rank hold CTHR as of Q1 2018.

Ladenburg Thalmann Financial Services reported no remaining Charles & Colvard Ltd position as of Q1 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 53 Charles & Colvard Ltd shares in Q1 2018, an estimated $1K.
Ladenburg Thalmann Financial Services first reported a position in Charles & Colvard Ltd in Q2 2013 and held it in 19 quarters.
Ladenburg Thalmann Financial Services's Charles & Colvard Ltd position peaked at $13K in Q2 2015.
26 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.