RBFC
LTS

Roman Butler Fullerton & Co’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Roman Butler Fullerton & Co’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
-101,017
Closed -$239K – 176
2019
Q3 		$239K Buy
101,017
+13,462
+15% +$35.1K 0.17% 149
2019
Q2 		$300K Sell
87,555
-44,973
-34% -$155K 0.2% 142
2019
Q1 		$375K Buy
132,528
+76,127
+135% +$221K 0.26% 122
2018
Q4 		$183K Buy
+56,401
New +$151K 0.16% 154

Other funds holding LTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roman Butler Fullerton & Co's LTS Position: Q4 2019 in Review

Roman Butler Fullerton & Co sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2019, closing a stake of 101,017 shares — an estimated $239K sold.

Roman Butler Fullerton & Co first reported a position in LTS in Q4 2018 and held it in 4 quarters. The position peaked at $375K in Q1 2019. 99 funds tracked by Wall St. Rank hold LTS as of Q4 2019.

  • Roman Butler Fullerton & Co reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2019 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 101,017 Ladenburg Thalmann Financial Services Inc shares in Q4 2019, an estimated $239K.
  • Roman Butler Fullerton & Co first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2018 and held it in 4 quarters.
  • Roman Butler Fullerton & Co's Ladenburg Thalmann Financial Services Inc position peaked at $375K in Q1 2019.
  • 99 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2019.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2019, filed 27 Jan 2020.