LTFS
SMED

Ladenburg Thalmann Financial Services’s Sharps Compliance Corp SMED Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$13K Sell
3,189
-3,326
-51% -$14.3K ﹤0.01% 4386
2019
Q3 		$27K Sell
6,515
-778
-11% -$2.94K ﹤0.01% 3856
2019
Q2 		$26K Buy
7,293
+778
+12% +$2.69K ﹤0.01% 3904
2019
Q1 		$24K Buy
6,515
+2,000
+44% +$7.27K ﹤0.01% 3895
2018
Q4 		$16K Sell
4,515
-645
-13% -$2.22K ﹤0.01% 4007
2018
Q3 		$18K Sell
5,160
-1,462
-22% -$5.15K ﹤0.01% 3987
2018
Q2 		$30K Hold
6,622
– – ﹤0.01% 3609
2018
Q1 		$30K Hold
6,622
– – ﹤0.01% 3609
2017
Q4 		$27K Sell
6,622
-779
-11% -$3.27K ﹤0.01% 3608
2017
Q3 		$35K Hold
7,401
– – ﹤0.01% 3345
2017
Q2 		$31K Buy
7,401
+779
+12% +$3.33K ﹤0.01% 3344
2017
Q1 		$32K Buy
6,622
+659
+11% +$3.03K ﹤0.01% 3239
2016
Q4 		$23K Hold
5,963
– – ﹤0.01% 3409
2016
Q3 		$26K Hold
5,963
– – ﹤0.01% 3242
2016
Q2 		$26K Hold
5,963
– – ﹤0.01% 3166
2016
Q1 		$32K Hold
5,963
– – ﹤0.01% 2932
2015
Q4 		$52K Buy
+5,963
New +$51.7K ﹤0.01% 2532

Other funds holding SMED

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SMED Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Sharps Compliance Corp (SMED) stake by 51% in Q4 2019, selling an estimated $14.3K and leaving 3,189 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4386.

Ladenburg Thalmann Financial Services first reported a position in SMED in Q4 2015 and has held it in 17 quarters since. The position peaked at $52K in Q4 2015. 30 funds tracked by Wall St. Rank hold SMED as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,189 shares of Sharps Compliance Corp worth $13K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,326 Sharps Compliance Corp shares in Q4 2019, an estimated $14.3K.
  • Sharps Compliance Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4386 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sharps Compliance Corp in Q4 2015 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's Sharps Compliance Corp position peaked at $52K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.