PSC
LTS.PRA

Prentiss Smith & Co’s Ladenburg Thalmann Financial Services Inc. 8.00% Series A LTS.PRA Stock Holding History

Prentiss Smith & Co’s Portfolio LTS.PRA Stock Details LTS.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,280
Closed -$56K – 350
2015
Q4 		$56K Hold
2,280
– – 0.03% 120
2015
Q3 		$53K Hold
2,280
– – 0.03% 115
2015
Q2 		$56K Hold
2,280
– – 0.03% 118
2015
Q1 		$55K Hold
2,280
– – 0.03% 130
2014
Q4 		$56K Buy
+2,280
New +$55.7K 0.03% 135

Other funds holding LTS.PRA

GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Prentiss Smith & Co's LTS.PRA Position: Q1 2016 in Review

Prentiss Smith & Co sold out of Ladenburg Thalmann Financial Services Inc. 8.00% Series A (LTS.PRA) in Q1 2016, closing a stake of 2,280 shares — an estimated $56K sold.

Prentiss Smith & Co first reported a position in LTS.PRA in Q4 2014 and held it in 5 quarters. The position peaked at $56K in Q4 2015. 3 funds tracked by Wall St. Rank hold LTS.PRA as of Q1 2016.

  • Prentiss Smith & Co reported no remaining Ladenburg Thalmann Financial Services Inc. 8.00% Series A position as of Q1 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 2,280 Ladenburg Thalmann Financial Services Inc. 8.00% Series A shares in Q1 2016, an estimated $56K.
  • Prentiss Smith & Co first reported a position in Ladenburg Thalmann Financial Services Inc. 8.00% Series A in Q4 2014 and held it in 5 quarters.
  • Prentiss Smith & Co's Ladenburg Thalmann Financial Services Inc. 8.00% Series A position peaked at $56K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc. 8.00% Series A as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.