LTFS
PFSW

Ladenburg Thalmann Financial Services’s PFSweb, Inc. PFSW Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PFSW Stock Details PFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25
Closed – – 5054
2015
Q4 		$0 Hold
25
– – ﹤0.01% 5005
2015
Q3 		$0 Hold
25
– – ﹤0.01% 4969
2015
Q2 		$0 Buy
+25
New +$332 ﹤0.01% 4938

Other funds holding PFSW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PFSW Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of PFSweb, Inc. (PFSW) in Q1 2016, closing a stake of 25 shares.

Ladenburg Thalmann Financial Services first reported a position in PFSW in Q2 2015 and held it in 3 quarters. The position peaked at $0 in Q4 2015. 64 funds tracked by Wall St. Rank hold PFSW as of Q1 2016.

  • Ladenburg Thalmann Financial Services reported no remaining PFSweb, Inc. position as of Q1 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 25 PFSweb, Inc. shares in Q1 2016.
  • Ladenburg Thalmann Financial Services first reported a position in PFSweb, Inc. in Q2 2015 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's PFSweb, Inc. position peaked at $0 in Q4 2015.
  • 64 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.