Ladenburg Thalmann Financial Services’s G. Willi-Food International WILC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-134	Closed	-$1K	–	4747
2015 Q2	$1K	Hold	134	–	–	﹤0.01%	4539
2015 Q1	$1K	Hold	134	–	–	﹤0.01%	4460
2014 Q4	$1K	Hold	134	–	–	﹤0.01%	4250
2014 Q3	$1K	Hold	134	–	–	﹤0.01%	3830
2014 Q2	$1K	Hold	134	–	–	﹤0.01%	3800
2014 Q1	$1K	Hold	134	–	–	﹤0.01%	3662
2013 Q4	$1K	Buy	+134	New	+$1.04K	﹤0.01%	3645

Other funds holding WILC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WILC Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of G. Willi-Food International (WILC) in Q3 2015, closing a stake of 134 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in WILC in Q4 2013 and held it in 7 quarters. The position peaked at $1K in Q2 2015. 10 funds tracked by Wall St. Rank hold WILC as of Q3 2015.

Ladenburg Thalmann Financial Services reported no remaining G. Willi-Food International position as of Q3 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 134 G. Willi-Food International shares in Q3 2015, an estimated $1K.
Ladenburg Thalmann Financial Services first reported a position in G. Willi-Food International in Q4 2013 and held it in 7 quarters.
Ladenburg Thalmann Financial Services's G. Willi-Food International position peaked at $1K in Q2 2015.
10 funds tracked by Wall St. Rank held G. Willi-Food International as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.