NFA
LTS

Nationwide Fund Advisors’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-74,184
Closed -$214K – 2714
2017
Q3 		$214K Hold
74,184
– – ﹤0.01% 2607
2017
Q2 		$181K Buy
74,184
+7,561
+11% +$18.3K ﹤0.01% 2668
2017
Q1 		$165K Sell
66,623
-5,264
-7% -$12.1K ﹤0.01% 2671
2016
Q4 		$175K Sell
71,887
-5,777
-7% -$13.4K ﹤0.01% 2669
2016
Q3 		$179K Sell
77,664
-4,842
-6% -$11.3K ﹤0.01% 2677
2016
Q2 		$195K Buy
82,506
+5,500
+7% +$13.9K ﹤0.01% 2623
2016
Q1 		$193K Hold
77,006
– – ﹤0.01% 2551
2015
Q4 		$213K Buy
77,006
+2,430
+3% +$6.74K ﹤0.01% 2520
2015
Q3 		$157K Hold
74,576
– – ﹤0.01% 2692
2015
Q2 		$261K Buy
74,576
+1,199
+2% +$4.24K ﹤0.01% 2568
2015
Q1 		$283K Sell
73,377
-2,689
-4% -$10.5K ﹤0.01% 2521
2014
Q4 		$300K Sell
76,066
-676
-0.9% -$2.67K ﹤0.01% 2452
2014
Q3 		$325K Sell
76,742
-1,387
-2% -$5K ﹤0.01% 2468
2014
Q2 		$246K Sell
78,129
-1,819
-2% -$5.19K ﹤0.01% 2645
2014
Q1 		$241K Sell
79,948
-77
-0.1% -$217 ﹤0.01% 2406
2013
Q4 		$250K Sell
80,025
-1,197
-1% -$3.01K ﹤0.01% 2579
2013
Q3 		$147K Buy
81,222
+3,207
+4% +$5.8K ﹤0.01% 2804
2013
Q2 		$129K Buy
+78,015
New +$122K ﹤0.01% 2694

Other funds holding LTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Nationwide Fund Advisors's LTS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2017, closing a stake of 74,184 shares — an estimated $214K sold.

Nationwide Fund Advisors first reported a position in LTS in Q2 2013 and held it in 18 quarters. The position peaked at $325K in Q3 2014. 97 funds tracked by Wall St. Rank hold LTS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 74,184 Ladenburg Thalmann Financial Services Inc shares in Q4 2017, an estimated $214K.
  • Nationwide Fund Advisors first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Ladenburg Thalmann Financial Services Inc position peaked at $325K in Q3 2014.
  • 97 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.