Ladenburg Thalmann Financial Services’s Natural Alternatives International NAII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-185	Closed	-$2K	–	4987
2017 Q2	$2K	Buy	+185	New	+$1.83K	﹤0.01%	4609
2016 Q4	–	Sell	-2,000	Closed	-$26K	–	4913
2016 Q3	$26K	Buy	2,000 +1,582	+378%	+$17K	﹤0.01%	3229
2016 Q2	$5K	Sell	418 -2,395	-85%	-$29K	﹤0.01%	4133
2016 Q1	$38K	Buy	+2,813	New	+$28.6K	﹤0.01%	2790

Other funds holding NAII

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services sold out of Natural Alternatives International (NAII) in Q3 2017, closing a stake of 185 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in NAII in Q1 2016 and held it in 4 quarters. The position peaked at $38K in Q1 2016. 26 funds tracked by Wall St. Rank hold NAII as of Q3 2017.

Ladenburg Thalmann Financial Services reported no remaining Natural Alternatives International position as of Q3 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 185 Natural Alternatives International shares in Q3 2017, an estimated $2K.
Ladenburg Thalmann Financial Services first reported a position in Natural Alternatives International in Q1 2016 and held it in 4 quarters.
Ladenburg Thalmann Financial Services's Natural Alternatives International position peaked at $38K in Q1 2016.
26 funds tracked by Wall St. Rank held Natural Alternatives International as of Q3 2017.

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