Ladenburg Thalmann Financial Services’s Northern Technologies International Corp NTIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,200	Closed	-$7K	–	4834
2016 Q2	$7K	Hold	1,200	–	–	﹤0.01%	3960
2016 Q1	$8K	Buy	+1,200	New	+$6.97K	﹤0.01%	3839

Other funds holding NTIC

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

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

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

BCM

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

Ladenburg Thalmann Financial Services's NTIC Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of Northern Technologies International Corp (NTIC) in Q3 2016, closing a stake of 1,200 shares — an estimated $7K sold.

Ladenburg Thalmann Financial Services first reported a position in NTIC in Q1 2016 and held it in 2 quarters. The position peaked at $8K in Q1 2016. 22 funds tracked by Wall St. Rank hold NTIC as of Q3 2016.

Ladenburg Thalmann Financial Services reported no remaining Northern Technologies International Corp position as of Q3 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,200 Northern Technologies International Corp shares in Q3 2016, an estimated $7K.
Ladenburg Thalmann Financial Services first reported a position in Northern Technologies International Corp in Q1 2016 and held it in 2 quarters.
Ladenburg Thalmann Financial Services's Northern Technologies International Corp position peaked at $8K in Q1 2016.
22 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.