SMP
LTS

Santa Monica Partners’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Santa Monica Partners’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
2018
Q1 		– Sell
-32,600
Closed -$103K – 31
2017
Q4 		$103K Buy
+32,600
New +$101K 0.09% 29

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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Santa Monica Partners's LTS Position: Q1 2018 in Review

Santa Monica Partners sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2018, closing a stake of 32,600 shares — an estimated $103K sold.

Santa Monica Partners first reported a position in LTS in Q4 2017 and held it in 1 quarter. The position peaked at $103K in Q4 2017. 102 funds tracked by Wall St. Rank hold LTS as of Q1 2018.

  • Santa Monica Partners reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2018 after selling out during the quarter.
  • Santa Monica Partners sold 32,600 Ladenburg Thalmann Financial Services Inc shares in Q1 2018, an estimated $103K.
  • Santa Monica Partners first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2017 and held it in 1 quarter.
  • Santa Monica Partners's Ladenburg Thalmann Financial Services Inc position peaked at $103K in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2018.

Based on Santa Monica Partners's 13F filing for Q1 2018, filed 19 Apr 2018.