Ladenburg Thalmann Financial Services’s CTS Corp CTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$129K	Buy	4,300 +6	+0.1%	+$174	﹤0.01%	2832
2019 Q3	$139K	Sell	4,294 -48	-1%	-$1.43K	﹤0.01%	2714
2019 Q2	$120K	Sell	4,342 -11	-0.3%	-$317	﹤0.01%	2839
2019 Q1	$128K	Buy	4,353 +205	+5%	+$6.01K	﹤0.01%	2728
2018 Q4	$107K	Buy	4,148 +70	+2%	+$1.99K	﹤0.01%	2708
2018 Q3	$140K	Buy	4,078 +478	+13%	+$17.3K	﹤0.01%	2582
2018 Q2	$98K	Hold	3,600	–	–	﹤0.01%	2765
2018 Q1	$98K	Sell	3,600 -18	-0.5%	-$484	﹤0.01%	2765
2017 Q4	$93K	Hold	3,618	–	–	﹤0.01%	2776
2017 Q3	$87K	Buy	3,618 +18	+0.5%	+$403	﹤0.01%	2693
2017 Q2	$78K	Hold	3,600	–	–	﹤0.01%	2667
2017 Q1	$77K	Hold	3,600	–	–	﹤0.01%	2579
2016 Q4	$81K	Hold	3,600	–	–	﹤0.01%	2475
2016 Q3	$67K	Hold	3,600	–	–	﹤0.01%	2548
2016 Q2	$65K	Hold	3,600	–	–	﹤0.01%	2480
2016 Q1	$57K	Hold	3,600	–	–	﹤0.01%	2492
2015 Q4	$64K	Buy	+3,600	New	+$67.2K	﹤0.01%	2386

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its CTS Corp (CTS) stake by 0.14% in Q4 2019, buying an estimated $174 and bringing the position to 4,300 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2832.

Ladenburg Thalmann Financial Services first reported a position in CTS in Q4 2015 and has held it in 17 quarters since. The position peaked at $140K in Q3 2018. 139 funds tracked by Wall St. Rank hold CTS as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,300 shares of CTS Corp worth $129K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 6 CTS Corp shares in Q4 2019, an estimated $174.
CTS Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2832 holding.
Ladenburg Thalmann Financial Services first reported a position in CTS Corp in Q4 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's CTS Corp position peaked at $140K in Q3 2018.
139 funds tracked by Wall St. Rank held CTS Corp as of Q4 2019.

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