LTFS
TA

Ladenburg Thalmann Financial Services’s TravelCenters of America LLC TA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1K Hold
47
– – ﹤0.01% 5262
2019
Q3 		$1K Sell
47
-1
-2% -$15 ﹤0.01% 5193
2019
Q2 		$1K Hold
48
– – ﹤0.01% 5192
2019
Q1 		$1K Sell
48
-60
-56% -$1.36K ﹤0.01% 5148
2018
Q4 		$2K Sell
108
-21
-16% -$466 ﹤0.01% 4952
2018
Q3 		$4K Sell
129
-86
-40% -$1.96K ﹤0.01% 4717
2018
Q2 		$4K Hold
215
– – ﹤0.01% 4701
2018
Q1 		$4K Buy
215
+7
+3% +$142 ﹤0.01% 4701
2017
Q4 		$4K Buy
208
+40
+24% +$928 ﹤0.01% 4623
2017
Q3 		$4K Hold
168
– – ﹤0.01% 4508
2017
Q2 		$3K Sell
168
-642
-79% -$15.5K ﹤0.01% 4515
2017
Q1 		$25K Buy
810
+722
+820% +$24.3K ﹤0.01% 3421
2016
Q4 		$3K Hold
88
– – ﹤0.01% 4458
2016
Q3 		$3K Hold
88
– – ﹤0.01% 4394
2016
Q2 		$4K Hold
88
– – ﹤0.01% 4232
2016
Q1 		$3K Sell
88
-106
-55% -$4.1K ﹤0.01% 4290
2015
Q4 		$9K Buy
194
+5
+3% +$259 ﹤0.01% 3752
2015
Q3 		$10K Sell
189
-1
-0.5% -$68 ﹤0.01% 3552
2015
Q2 		$14K Hold
190
– – ﹤0.01% 3475
2015
Q1 		$16K Buy
190
+94
+98% +$6.61K ﹤0.01% 3335
2014
Q4 		$7K Buy
96
+8
+9% +$394 ﹤0.01% 3596
2014
Q3 		$4K Sell
88
-76
-46% -$3.8K ﹤0.01% 3514
2014
Q2 		$7K Sell
164
-9
-5% -$359 ﹤0.01% 3267
2014
Q1 		$7K Buy
173
+4
+2% +$175 ﹤0.01% 3138
2013
Q4 		$8K Sell
169
-7
-4% -$321 ﹤0.01% 3066
2013
Q3 		$7K Buy
176
+7
+4% +$321 ﹤0.01% 3049
2013
Q2 		$9K Buy
+169
New +$9.11K ﹤0.01% 2794

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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its TravelCenters of America LLC (TA) position steady in Q4 2019 at 47 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5262.

Ladenburg Thalmann Financial Services first reported a position in TA in Q2 2013 and has held it in 27 quarters since. The position peaked at $25K in Q1 2017. 52 funds tracked by Wall St. Rank hold TA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 47 shares of TravelCenters of America LLC worth $1K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its TravelCenters of America LLC share count unchanged in Q4 2019.
  • TravelCenters of America LLC made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5262 holding.
  • Ladenburg Thalmann Financial Services first reported a position in TravelCenters of America LLC in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's TravelCenters of America LLC position peaked at $25K in Q1 2017.
  • 52 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2019.

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