LTFS
GRR

Ladenburg Thalmann Financial Services’s Asia Tigers Fund GRR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-200
Closed -$2K – 4913
2015
Q4 		$2K Buy
+200
New +$1.9K ﹤0.01% 4424

Other funds holding GRR

COLIM
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GRR Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of Asia Tigers Fund (GRR) in Q1 2016, closing a stake of 200 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in GRR in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 17 funds tracked by Wall St. Rank hold GRR as of Q1 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Asia Tigers Fund position as of Q1 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 200 Asia Tigers Fund shares in Q1 2016, an estimated $2K.
  • Ladenburg Thalmann Financial Services first reported a position in Asia Tigers Fund in Q4 2015 and held it in 1 quarter.
  • Ladenburg Thalmann Financial Services's Asia Tigers Fund position peaked at $2K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.