Ladenburg Thalmann Financial Services’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,243	Closed	-$12K	–	4764
2014 Q4	$12K	Sell	1,243 -22	-2%	-$239	﹤0.01%	3341
2014 Q3	$15K	Hold	1,265	–	–	﹤0.01%	2880
2014 Q2	$17K	Hold	1,265	–	–	﹤0.01%	2797
2014 Q1	$15K	Sell	1,265 -394	-24%	-$4.48K	﹤0.01%	2751
2013 Q4	$19K	Hold	1,659	–	–	﹤0.01%	2589
2013 Q3	$16K	Buy	1,659 +2	+0.1%	+$21	﹤0.01%	2615
2013 Q2	$20K	Buy	+1,657	New	+$19K	﹤0.01%	2362

Other funds holding PGI

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q1 2015, closing a stake of 1,243 shares — an estimated $12K sold.

Ladenburg Thalmann Financial Services first reported a position in PGI in Q2 2013 and held it in 7 quarters. The position peaked at $20K in Q2 2013. 137 funds tracked by Wall St. Rank hold PGI as of Q1 2015.

Ladenburg Thalmann Financial Services reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q1 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,243 PREMIERE GLOBAL SERVICES, INC. shares in Q1 2015, an estimated $12K.
Ladenburg Thalmann Financial Services first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 7 quarters.
Ladenburg Thalmann Financial Services's PREMIERE GLOBAL SERVICES, INC. position peaked at $20K in Q2 2013.
137 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q1 2015.

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