Ladenburg Thalmann Financial Services’s ReposiTrak TRAK Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,750	Closed	-$21K	–	5115
2017 Q3	$21K	Hold	1,750	–	–	﹤0.01%	3659
2017 Q2	$21K	Hold	1,750	–	–	﹤0.01%	3589
2017 Q1	$22K	Sell	1,750 -750	-30%	-$10.3K	﹤0.01%	3503
2016 Q4	$32K	Hold	2,500	–	–	﹤0.01%	3168
2016 Q3	$30K	Hold	2,500	–	–	﹤0.01%	3141
2016 Q2	$22K	Hold	2,500	–	–	﹤0.01%	3279
2016 Q1	$23K	Hold	2,500	–	–	﹤0.01%	3170
2015 Q4	$30K	Hold	2,500	–	–	﹤0.01%	2941
2015 Q3	$26K	Buy	+2,500	New	+$30.4K	﹤0.01%	2937
2013 Q3	–	Sell	-600	Closed	-$5K	–	3825
2013 Q2	$5K	Buy	+600	New	+$3.05K	﹤0.01%	3061

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TRAK Position: Q4 2017 in Review

Ladenburg Thalmann Financial Services sold out of ReposiTrak (TRAK) in Q4 2017, closing a stake of 1,750 shares — an estimated $21K sold.

Ladenburg Thalmann Financial Services first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $32K in Q4 2016. 62 funds tracked by Wall St. Rank hold TRAK as of Q4 2017.

Ladenburg Thalmann Financial Services reported no remaining ReposiTrak position as of Q4 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,750 ReposiTrak shares in Q4 2017, an estimated $21K.
Ladenburg Thalmann Financial Services first reported a position in ReposiTrak in Q2 2013 and held it in 10 quarters.
Ladenburg Thalmann Financial Services's ReposiTrak position peaked at $32K in Q4 2016.
62 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.