LTFS
IVAC

Ladenburg Thalmann Financial Services’s Intevac Inc IVAC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,072
Closed -$12K – 5040
2017
Q2 		$12K Hold
1,072
– – ﹤0.01% 3919
2017
Q1 		$13K Buy
+1,072
New +$10.9K ﹤0.01% 3845

Other funds holding IVAC

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BlackRock
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IVAC Position: Q3 2017 in Review

Ladenburg Thalmann Financial Services sold out of Intevac Inc (IVAC) in Q3 2017, closing a stake of 1,072 shares — an estimated $12K sold.

Ladenburg Thalmann Financial Services first reported a position in IVAC in Q1 2017 and held it in 2 quarters. The position peaked at $13K in Q1 2017. 79 funds tracked by Wall St. Rank hold IVAC as of Q3 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Intevac Inc position as of Q3 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,072 Intevac Inc shares in Q3 2017, an estimated $12K.
  • Ladenburg Thalmann Financial Services first reported a position in Intevac Inc in Q1 2017 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's Intevac Inc position peaked at $13K in Q1 2017.
  • 79 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.