LTFS
EEI

Ladenburg Thalmann Financial Services’s Ecology and Environment EEI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EEI Stock Details EEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100
Closed -$1K – 4808
2015
Q2 		$1K Hold
100
– – ﹤0.01% 4574
2015
Q1 		$1K Buy
+100
New +$965 ﹤0.01% 4494

Other funds holding EEI

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services sold out of Ecology and Environment (EEI) in Q3 2015, closing a stake of 100 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in EEI in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 23 funds tracked by Wall St. Rank hold EEI as of Q3 2015.

  • Ladenburg Thalmann Financial Services reported no remaining Ecology and Environment position as of Q3 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 100 Ecology and Environment shares in Q3 2015, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in Ecology and Environment in Q1 2015 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's Ecology and Environment position peaked at $1K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Ecology and Environment as of Q3 2015.

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