SevenBridge Financial Group’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

SevenBridge Financial Group’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 Q3	–	Sell	-950	Closed	-$3K	–	643
2019 Q2	$3K	Hold	950	–	–	﹤0.01%	575
2019 Q1	$3K	Hold	950	–	–	﹤0.01%	544
2018 Q4	$2K	Hold	950	–	–	﹤0.01%	534
2018 Q3	$3K	Hold	950	–	–	﹤0.01%	542
2018 Q2	$3K	Hold	950	–	–	﹤0.01%	544
2018 Q1	$3K	Hold	950	–	–	﹤0.01%	561
2017 Q4	$3K	Hold	950	–	–	﹤0.01%	569
2017 Q3	$3K	Hold	950	–	–	﹤0.01%	565
2017 Q2	$2K	Hold	950	–	–	﹤0.01%	606
2017 Q1	$2K	Hold	950	–	–	﹤0.01%	594
2016 Q4	$2K	Hold	950	–	–	﹤0.01%	600
2016 Q3	$2K	Hold	950	–	–	﹤0.01%	583
2016 Q2	$2K	Buy	+950	New	+$2.39K	﹤0.01%	699

Other funds holding LTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SevenBridge Financial Group's LTS Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q3 2019, closing a stake of 950 shares — an estimated $3K sold.

SevenBridge Financial Group first reported a position in LTS in Q2 2016 and held it in 13 quarters. The position peaked at $3K in Q2 2019. 97 funds tracked by Wall St. Rank hold LTS as of Q3 2019.

SevenBridge Financial Group reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 950 Ladenburg Thalmann Financial Services Inc shares in Q3 2019, an estimated $3K.
SevenBridge Financial Group first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Ladenburg Thalmann Financial Services Inc position peaked at $3K in Q2 2019.
97 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.