LTFS
OUBS

Ladenburg Thalmann Financial Services’s USB AG (NEW) OUBS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio OUBS Stock Details OUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,830
Closed -$31K – 4816
2014
Q4 		$31K Buy
+1,830
New +$31.9K ﹤0.01% 2699

Other funds holding OUBS

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OUBS Position: Q1 2015 in Review

Ladenburg Thalmann Financial Services sold out of USB AG (NEW) (OUBS) in Q1 2015, closing a stake of 1,830 shares — an estimated $31K sold.

Ladenburg Thalmann Financial Services first reported a position in OUBS in Q4 2014 and held it in 1 quarter. The position peaked at $31K in Q4 2014. 32 funds tracked by Wall St. Rank hold OUBS as of Q1 2015.

  • Ladenburg Thalmann Financial Services reported no remaining USB AG (NEW) position as of Q1 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,830 USB AG (NEW) shares in Q1 2015, an estimated $31K.
  • Ladenburg Thalmann Financial Services first reported a position in USB AG (NEW) in Q4 2014 and held it in 1 quarter.
  • Ladenburg Thalmann Financial Services's USB AG (NEW) position peaked at $31K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held USB AG (NEW) as of Q1 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2015, filed 15 May 2015.