LTFS
SWI

Ladenburg Thalmann Financial Services’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-278
Closed -$16K – 5008
2015
Q4 		$16K Sell
278
-42
-13% -$2.33K ﹤0.01% 3408
2015
Q3 		$13K Buy
320
+42
+15% +$1.73K ﹤0.01% 3398
2015
Q2 		$13K Sell
278
-145
-34% -$7.12K ﹤0.01% 3536
2015
Q1 		$22K Sell
423
-97
-19% -$4.82K ﹤0.01% 3141
2014
Q4 		$26K Sell
520
-28
-5% -$1.33K ﹤0.01% 2827
2014
Q3 		$23K Buy
548
+145
+36% +$6.02K ﹤0.01% 2574
2014
Q2 		$16K Hold
403
– – ﹤0.01% 2839
2014
Q1 		$17K Hold
403
– – ﹤0.01% 2688
2013
Q4 		$16K Sell
403
-395
-49% -$13.8K ﹤0.01% 2690
2013
Q3 		$27K Hold
798
– – ﹤0.01% 2256
2013
Q2 		$33K Buy
+798
New +$36.6K ﹤0.01% 2018

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SWI Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 278 shares — an estimated $16K sold.

Ladenburg Thalmann Financial Services first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $33K in Q2 2013. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Ladenburg Thalmann Financial Services reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 278 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $16K.
  • Ladenburg Thalmann Financial Services first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Ladenburg Thalmann Financial Services's SOLARWINDS INC COM STK (DE) position peaked at $33K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.