LTFS
ITG

Ladenburg Thalmann Financial Services’s Investment Technology Group Inc ITG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-500
Closed -$11K – 5202
2017
Q3 		$11K Buy
500
+395
+376% +$8.26K ﹤0.01% 4061
2017
Q2 		$2K Sell
105
-105
-50% -$2.14K ﹤0.01% 4668
2017
Q1 		$4K Sell
210
-108
-34% -$2.18K ﹤0.01% 4431
2016
Q4 		$6K Sell
318
-62
-16% -$1.12K ﹤0.01% 4177
2016
Q3 		$7K Buy
380
+23
+6% +$380 ﹤0.01% 4039
2016
Q2 		$6K Hold
357
– – ﹤0.01% 4076
2016
Q1 		$8K Buy
357
+51
+17% +$934 ﹤0.01% 3863
2015
Q4 		$5K Sell
306
-757
-71% -$13.2K ﹤0.01% 4081
2015
Q3 		$14K Sell
1,063
-116
-10% -$2.15K ﹤0.01% 3349
2015
Q2 		$29K Hold
1,179
– – ﹤0.01% 2996
2015
Q1 		$36K Buy
1,179
+1,067
+953% +$24.5K ﹤0.01% 2811
2014
Q4 		$2K Buy
+112
New +$2.09K ﹤0.01% 4116
2014
Q3 		– Sell
-412
Closed -$7K – 4098
2014
Q2 		$7K Hold
412
– – ﹤0.01% 3275
2014
Q1 		$8K Sell
412
-178
-30% -$3.21K ﹤0.01% 3087
2013
Q4 		$12K Hold
590
– – ﹤0.01% 2854
2013
Q3 		$11K Buy
590
+512
+656% +$8.1K ﹤0.01% 2823
2013
Q2 		$1K Buy
+78
New +$965 ﹤0.01% 3530

Other funds holding ITG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ITG Position: Q4 2017 in Review

Ladenburg Thalmann Financial Services sold out of Investment Technology Group Inc (ITG) in Q4 2017, closing a stake of 500 shares — an estimated $11K sold.

Ladenburg Thalmann Financial Services first reported a position in ITG in Q2 2013 and held it in 17 quarters. The position peaked at $36K in Q1 2015. 140 funds tracked by Wall St. Rank hold ITG as of Q4 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Investment Technology Group Inc position as of Q4 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 500 Investment Technology Group Inc shares in Q4 2017, an estimated $11K.
  • Ladenburg Thalmann Financial Services first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 17 quarters.
  • Ladenburg Thalmann Financial Services's Investment Technology Group Inc position peaked at $36K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.