Russell Frank Company’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Russell Frank Company’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
2015 Q1	–	Sell	-311,218	Closed	-$1.23M	–	3080
2014 Q4	$1.23M	Buy	311,218 +70,564	+29%	+$279K	﹤0.01%	2045
2014 Q3	$1.02M	Buy	+240,654	New	+$868K	﹤0.01%	2053
2013 Q4	–	Sell	-554	Closed	-$1K	–	3186
2013 Q3	$1K	Sell	554 -93	-14%	-$168	﹤0.01%	3414
2013 Q2	$1K	Buy	+647	New	+$1.01K	﹤0.01%	3285

Other funds holding LTS

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Frank Company's LTS Position: Q1 2015 in Review

Russell Frank Company sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2015, closing a stake of 311,218 shares — an estimated $1.23M sold.

Russell Frank Company first reported a position in LTS in Q2 2013 and held it in 4 quarters. The position peaked at $1.23M in Q4 2014. 81 funds tracked by Wall St. Rank hold LTS as of Q1 2015.

Russell Frank Company reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 311,218 Ladenburg Thalmann Financial Services Inc shares in Q1 2015, an estimated $1.23M.
Russell Frank Company first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2013 and held it in 4 quarters.
Russell Frank Company's Ladenburg Thalmann Financial Services Inc position peaked at $1.23M in Q4 2014.
81 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.