LTFS
SPA

Ladenburg Thalmann Financial Services’s Sparton SPA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12
Closed – – 3887
2013
Q2 		$0 Buy
+12
New +$177 ﹤0.01% 3718

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SPA Position: Q3 2013 in Review

Ladenburg Thalmann Financial Services sold out of Sparton (SPA) in Q3 2013, closing a stake of 12 shares.

Ladenburg Thalmann Financial Services first reported a position in SPA in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 74 funds tracked by Wall St. Rank hold SPA as of Q3 2013.

  • Ladenburg Thalmann Financial Services reported no remaining Sparton position as of Q3 2013 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 12 Sparton shares in Q3 2013.
  • Ladenburg Thalmann Financial Services first reported a position in Sparton in Q2 2013 and held it in 1 quarter.
  • Ladenburg Thalmann Financial Services's Sparton position peaked at $0 in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Sparton as of Q3 2013.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2013, filed 14 Nov 2013.