LTFS
SWY

Ladenburg Thalmann Financial Services’s SAFEWAY INC SWY Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,246
Closed -$150K – 4812
2014
Q4 		$150K Buy
4,246
+108
+3% +$3.73K ﹤0.01% 1633
2014
Q3 		$142K Sell
4,138
-458
-10% -$15.8K ﹤0.01% 1400
2014
Q2 		$158K Sell
4,596
-286
-6% -$9.77K ﹤0.01% 1325
2014
Q1 		$161K Sell
4,882
-43
-0.9% -$1.33K ﹤0.01% 1244
2013
Q4 		$143K Sell
4,925
-22
-0.4% -$660 ﹤0.01% 1250
2013
Q3 		$141K Sell
4,947
-247
-5% -$5.88K ﹤0.01% 1200
2013
Q2 		$111K Buy
+5,194
New +$113K ﹤0.01% 1263

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SWY Position: Q1 2015 in Review

Ladenburg Thalmann Financial Services sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 4,246 shares — an estimated $150K sold.

Ladenburg Thalmann Financial Services first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $161K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Ladenburg Thalmann Financial Services reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 4,246 SAFEWAY INC shares in Q1 2015, an estimated $150K.
  • Ladenburg Thalmann Financial Services first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Ladenburg Thalmann Financial Services's SAFEWAY INC position peaked at $161K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2015, filed 15 May 2015.