LTFS
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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 – 5116
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return