Ladenburg Thalmann Financial Services’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,250	Closed	-$113K	–	5057
2016 Q2	$113K	Buy	2,250 +1,350	+150%	+$67.9K	﹤0.01%	2068
2016 Q1	$46K	Hold	900	–	–	﹤0.01%	2664
2015 Q4	$45K	Buy	+900	New	+$45.8K	﹤0.01%	2635
2015 Q1	–	Sell	-200	Closed	-$12K	–	4749
2014 Q4	$12K	Buy	+200	New	+$11.4K	﹤0.01%	3336

Other funds holding WY.PRA

PWS

Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WY.PRA Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 2,250 shares — an estimated $113K sold.

Ladenburg Thalmann Financial Services first reported a position in WY.PRA in Q4 2014 and held it in 4 quarters. The position peaked at $113K in Q2 2016. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

Ladenburg Thalmann Financial Services reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 2,250 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $113K.
Ladenburg Thalmann Financial Services first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q4 2014 and held it in 4 quarters.
Ladenburg Thalmann Financial Services's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $113K in Q2 2016.
1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.