Ladenburg Thalmann Financial Services’s Admin Fondos Pensions PVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-335	Closed	-$31K	–	4172
2014 Q2	$31K	Hold	335	–	–	﹤0.01%	2348
2014 Q1	$30K	Hold	335	–	–	﹤0.01%	2308
2013 Q4	$29K	Hold	335	–	–	﹤0.01%	2309
2013 Q3	$28K	Hold	335	–	–	﹤0.01%	2235
2013 Q2	$29K	Buy	+335	New	+$32.8K	﹤0.01%	2111

Other funds holding PVD

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

WCBA

Weaver C. Barksdale & Associates Nashville, Tennessee $111M AUM 22.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PVD Position: Q3 2014 in Review

Ladenburg Thalmann Financial Services sold out of Admin Fondos Pensions (PVD) in Q3 2014, closing a stake of 335 shares — an estimated $31K sold.

Ladenburg Thalmann Financial Services first reported a position in PVD in Q2 2013 and held it in 5 quarters. The position peaked at $31K in Q2 2014. 5 funds tracked by Wall St. Rank hold PVD as of Q3 2014.

Ladenburg Thalmann Financial Services reported no remaining Admin Fondos Pensions position as of Q3 2014 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 335 Admin Fondos Pensions shares in Q3 2014, an estimated $31K.
Ladenburg Thalmann Financial Services first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 5 quarters.
Ladenburg Thalmann Financial Services's Admin Fondos Pensions position peaked at $31K in Q2 2014.
5 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q3 2014.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.