Ladenburg Thalmann Financial Services’s IntriCon Corporation IIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-235	Closed	-$13K	–	5408
2018 Q3	$13K	Buy	+235	New	+$13.8K	﹤0.01%	4164
2016 Q3	–	Sell	-200	Closed	-$1K	–	4913
2016 Q2	$1K	Hold	200	–	–	﹤0.01%	4650
2016 Q1	$1K	Buy	+200	New	+$1.35K	﹤0.01%	4592

Other funds holding IIN

BlackRock New York $5.72T AUM 30.48% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's IIN Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of IntriCon Corporation (IIN) in Q4 2018, closing a stake of 235 shares — an estimated $13K sold.

Ladenburg Thalmann Financial Services first reported a position in IIN in Q1 2016 and held it in 3 quarters. The position peaked at $13K in Q3 2018. 94 funds tracked by Wall St. Rank hold IIN as of Q4 2018.

Ladenburg Thalmann Financial Services reported no remaining IntriCon Corporation position as of Q4 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 235 IntriCon Corporation shares in Q4 2018, an estimated $13K.
Ladenburg Thalmann Financial Services first reported a position in IntriCon Corporation in Q1 2016 and held it in 3 quarters.
Ladenburg Thalmann Financial Services's IntriCon Corporation position peaked at $13K in Q3 2018.
94 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.