LTFS
VALE.P

Ladenburg Thalmann Financial Services’s Vale S A VALE.P Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,377
Closed -$40K – 5242
2017
Q3 		$40K Hold
4,377
– – ﹤0.01% 3262
2017
Q2 		$35K Hold
4,377
– – ﹤0.01% 3268
2017
Q1 		$39K Hold
4,377
– – ﹤0.01% 3105
2016
Q4 		$30K Hold
4,377
– – ﹤0.01% 3222
2016
Q3 		$20K Buy
4,377
+4,325
+8,317% +$19.6K ﹤0.01% 3421
2016
Q2 		$0 Sell
52
-4,325
-99% -$15.9K ﹤0.01% 4937
2016
Q1 		$13K Hold
4,377
– – ﹤0.01% 3564
2015
Q4 		$11K Hold
4,377
– – ﹤0.01% 3645
2015
Q3 		$14K Hold
4,377
– – ﹤0.01% 3351
2015
Q2 		$22K Sell
4,377
-90
-2% -$503 ﹤0.01% 3197
2015
Q1 		$22K Hold
4,467
– – ﹤0.01% 3138
2014
Q4 		$32K Buy
4,467
+3,927
+727% +$31.8K ﹤0.01% 2677
2014
Q3 		$5K Buy
540
+39
+8% +$463 ﹤0.01% 3433
2014
Q2 		$6K Buy
501
+124
+33% +$1.51K ﹤0.01% 3341
2014
Q1 		$5K Buy
377
+235
+165% +$2.88K ﹤0.01% 3286
2013
Q4 		$2K Hold
142
– – ﹤0.01% 3557
2013
Q3 		$2K Hold
142
– – ﹤0.01% 3501
2013
Q2 		$2K Buy
+142
New +$2.1K ﹤0.01% 3385

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VALE.P Position: Q4 2017 in Review

Ladenburg Thalmann Financial Services sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 4,377 shares — an estimated $40K sold.

Ladenburg Thalmann Financial Services first reported a position in VALE.P in Q2 2013 and held it in 18 quarters. The position peaked at $40K in Q3 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 4,377 Vale S A shares in Q4 2017, an estimated $40K.
  • Ladenburg Thalmann Financial Services first reported a position in Vale S A in Q2 2013 and held it in 18 quarters.
  • Ladenburg Thalmann Financial Services's Vale S A position peaked at $40K in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

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