Meeder Asset Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Meeder Asset Management’s Portfolio LTS Stock Details LTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,591	Closed	-$53K	–	2520
2019 Q3	$53K	Buy	22,591 +11,310	+100%	+$29.5K	﹤0.01%	1002
2019 Q2	$39K	Buy	11,281 +8,469	+301%	+$29.3K	﹤0.01%	1024
2019 Q1	$8K	Sell	2,812 -483	-15%	-$1.4K	﹤0.01%	1311
2018 Q4	$8K	Sell	3,295 -1,906	-37%	-$5.1K	﹤0.01%	1318
2018 Q3	$14K	Buy	5,201 +1,742	+50%	+$5.62K	﹤0.01%	1110
2018 Q2	$11.8K	Buy	3,459 +3,174	+1,114%	+$11.1K	﹤0.01%	1092
2018 Q1	$1K	Sell	285 -1,215	-81%	-$3.94K	﹤0.01%	1520
2017 Q4	$5K	Buy	+1,500	New	+$4.66K	﹤0.01%	1340
2017 Q3	–	Sell	-440	Closed	-$1K	–	1823
2017 Q2	$1K	Hold	440	–	–	﹤0.01%	1590
2017 Q1	$1K	Buy	+440	New	+$1.01K	﹤0.01%	1603

Other funds holding LTS

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Meeder Asset Management's LTS Position: Q4 2019 in Review

Meeder Asset Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2019, closing a stake of 22,591 shares — an estimated $53K sold.

Meeder Asset Management first reported a position in LTS in Q1 2017 and held it in 10 quarters. The position peaked at $53K in Q3 2019. 99 funds tracked by Wall St. Rank hold LTS as of Q4 2019.

Meeder Asset Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2019 after selling out during the quarter.
Meeder Asset Management sold 22,591 Ladenburg Thalmann Financial Services Inc shares in Q4 2019, an estimated $53K.
Meeder Asset Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q1 2017 and held it in 10 quarters.
Meeder Asset Management's Ladenburg Thalmann Financial Services Inc position peaked at $53K in Q3 2019.
99 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2019.

Based on Meeder Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.