LTFS
DVCR

Ladenburg Thalmann Financial Services’s Diversicare Healthcare Services Inc DVCR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DVCR Stock Details DVCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-250
Closed -$3K – 5047
2016
Q4 		$3K Hold
250
– – ﹤0.01% 4479
2016
Q3 		$3K Hold
250
– – ﹤0.01% 4407
2016
Q2 		$2K Hold
250
– – ﹤0.01% 4475
2016
Q1 		$2K Hold
250
– – ﹤0.01% 4437
2015
Q4 		$2K Hold
250
– – ﹤0.01% 4416
2015
Q3 		$3K Hold
250
– – ﹤0.01% 4187
2015
Q2 		$3K Hold
250
– – ﹤0.01% 4277
2015
Q1 		$3K Buy
+250
New +$2.66K ﹤0.01% 4206

Other funds holding DVCR

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DVCR Position: Q1 2017 in Review

Ladenburg Thalmann Financial Services sold out of Diversicare Healthcare Services Inc (DVCR) in Q1 2017, closing a stake of 250 shares — an estimated $3K sold.

Ladenburg Thalmann Financial Services first reported a position in DVCR in Q1 2015 and held it in 8 quarters. The position peaked at $3K in Q4 2016. 13 funds tracked by Wall St. Rank hold DVCR as of Q1 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Diversicare Healthcare Services Inc position as of Q1 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 250 Diversicare Healthcare Services Inc shares in Q1 2017, an estimated $3K.
  • Ladenburg Thalmann Financial Services first reported a position in Diversicare Healthcare Services Inc in Q1 2015 and held it in 8 quarters.
  • Ladenburg Thalmann Financial Services's Diversicare Healthcare Services Inc position peaked at $3K in Q4 2016.
  • 13 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q1 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.