Ladenburg Thalmann Financial Services’s UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN FBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,920	Closed	-$111K	–	4988
2015 Q2	$111K	Hold	1,920	–	–	﹤0.01%	2031
2015 Q1	$111K	Hold	1,920	–	–	﹤0.01%	2011
2014 Q4	$106K	Hold	1,920	–	–	﹤0.01%	1856
2014 Q3	$99K	Hold	1,920	–	–	﹤0.01%	1602
2014 Q2	$96K	Hold	1,920	–	–	﹤0.01%	1640
2014 Q1	$89K	Hold	1,920	–	–	﹤0.01%	1580
2013 Q4	$88K	Hold	1,920	–	–	﹤0.01%	1546
2013 Q3	$75K	Hold	1,920	–	–	﹤0.01%	1559
2013 Q2	$66K	Buy	+1,920	New	+$66.6K	﹤0.01%	1543

Other funds holding FBG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services sold out of UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) in Q3 2015, closing a stake of 1,920 shares — an estimated $111K sold.

Ladenburg Thalmann Financial Services first reported a position in FBG in Q2 2013 and held it in 9 quarters. The position peaked at $111K in Q2 2015. 13 funds tracked by Wall St. Rank hold FBG as of Q3 2015.

Ladenburg Thalmann Financial Services reported no remaining UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position as of Q3 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,920 UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN shares in Q3 2015, an estimated $111K.
Ladenburg Thalmann Financial Services first reported a position in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN in Q2 2013 and held it in 9 quarters.
Ladenburg Thalmann Financial Services's UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position peaked at $111K in Q2 2015.
13 funds tracked by Wall St. Rank held UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN as of Q3 2015.

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