North Star Investment Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

North Star Investment 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	-22,000	Closed	-$52K	–	1119
2019 Q3	$52K	Hold	22,000	–	–	0.01%	542
2019 Q2	$75K	Hold	22,000	–	–	0.01%	383
2019 Q1	$62K	Hold	22,000	–	–	0.01%	517
2018 Q4	$51K	Buy	22,000 +7,000	+47%	+$18.7K	0.01%	514
2018 Q3	$40K	Hold	15,000	–	–	﹤0.01%	611
2018 Q2	$51K	Hold	15,000	–	–	0.01%	556
2018 Q1	$49K	Buy	+15,000	New	+$48.7K	0.01%	571

Other funds holding LTS

BlackRock New York $5.72T AUM 30.48% 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 $110M AUM 317.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

North Star Investment Management's LTS Position: Q4 2019 in Review

North Star Investment Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2019, closing a stake of 22,000 shares — an estimated $52K sold.

North Star Investment Management first reported a position in LTS in Q1 2018 and held it in 7 quarters. The position peaked at $75K in Q2 2019. 99 funds tracked by Wall St. Rank hold LTS as of Q4 2019.

North Star Investment Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2019 after selling out during the quarter.
North Star Investment Management sold 22,000 Ladenburg Thalmann Financial Services Inc shares in Q4 2019, an estimated $52K.
North Star Investment Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q1 2018 and held it in 7 quarters.
North Star Investment Management's Ladenburg Thalmann Financial Services Inc position peaked at $75K in Q2 2019.
99 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2019.

Based on North Star Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.