LTFS
RBS.PRR

Ladenburg Thalmann Financial Services’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-200
Closed -$5K – 4952
2015
Q1 		$5K Buy
+200
New +$4.9K ﹤0.01% 4043

Other funds holding RBS.PRR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RBS.PRR Position: Q2 2015 in Review

Ladenburg Thalmann Financial Services sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q2 2015, closing a stake of 200 shares — an estimated $5K sold.

Ladenburg Thalmann Financial Services first reported a position in RBS.PRR in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 26 funds tracked by Wall St. Rank hold RBS.PRR as of Q2 2015.

  • Ladenburg Thalmann Financial Services reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q2 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 200 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q2 2015, an estimated $5K.
  • Ladenburg Thalmann Financial Services first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q1 2015 and held it in 1 quarter.
  • Ladenburg Thalmann Financial Services's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $5K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q2 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.