TA
LTS

Teachers Advisors’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Teachers Advisors’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
Q1 		$1.01M Sell
358,374
-5,604
-2% -$16.3K ﹤0.01% 2293
2018
Q4 		$848K Buy
363,978
+8,676
+2% +$23.2K ﹤0.01% 2269
2018
Q3 		$959K Sell
355,302
-8,685
-2% -$28K ﹤0.01% 2336
2018
Q2 		$1.24M Sell
363,987
-1,816
-0.5% -$6.36K ﹤0.01% 2229
2018
Q1 		$1.2M Buy
365,803
+1,032
+0.3% +$3.35K ﹤0.01% 2131
2017
Q4 		$1.15M Buy
364,771
+3,135
+0.9% +$9.73K ﹤0.01% 2174
2017
Q3 		$1.04M Buy
361,636
+41,262
+13% +$103K ﹤0.01% 2213
2017
Q2 		$782K Buy
320,374
+84,173
+36% +$204K ﹤0.01% 2378
2017
Q1 		$586K Buy
236,201
+8,300
+4% +$19.1K ﹤0.01% 2460
2016
Q4 		$556K Buy
227,901
+50,105
+28% +$117K ﹤0.01% 2482
2016
Q3 		$411K Buy
177,796
+17,090
+11% +$39.8K ﹤0.01% 2567
2016
Q2 		$379K Hold
160,706
– – ﹤0.01% 2575
2016
Q1 		$402K Hold
160,706
– – ﹤0.01% 2470
2015
Q4 		$444K Hold
160,706
– – ﹤0.01% 2479
2015
Q3 		$339K Hold
160,706
– – ﹤0.01% 2613
2015
Q2 		$562K Buy
160,706
+14,326
+10% +$50.6K ﹤0.01% 2461
2015
Q1 		$565K Buy
146,380
+12,821
+10% +$50.1K ﹤0.01% 2368
2014
Q4 		$528K Hold
133,559
– – ﹤0.01% 2413
2014
Q3 		$566K Sell
133,559
-14,710
-10% -$53K ﹤0.01% 2336
2014
Q2 		$467K Sell
148,269
-4,492
-3% -$12.8K ﹤0.01% 2473
2014
Q1 		$461K Hold
152,761
– – ﹤0.01% 2451
2013
Q4 		$478K Buy
152,761
+15,530
+11% +$39.1K ﹤0.01% 2408
2013
Q3 		$248K Buy
137,231
+12,160
+10% +$22K ﹤0.01% 2709
2013
Q2 		$206K Buy
+125,071
New +$195K ﹤0.01% 2742

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors's LTS Position: Q1 2019 in Review

Teachers Advisors reduced its Ladenburg Thalmann Financial Services Inc (LTS) stake by 1.5% in Q1 2019, selling an estimated $16.3K and leaving 358,374 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

Teachers Advisors first reported a position in LTS in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.24M in Q2 2018. 98 funds tracked by Wall St. Rank hold LTS as of Q1 2019.

  • Teachers Advisors held 358,374 shares of Ladenburg Thalmann Financial Services Inc worth $1.01M as of Q1 2019.
  • Teachers Advisors sold 5,604 Ladenburg Thalmann Financial Services Inc shares in Q1 2019, an estimated $16.3K.
  • Ladenburg Thalmann Financial Services Inc made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2293 holding.
  • Teachers Advisors first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Ladenburg Thalmann Financial Services Inc position peaked at $1.24M in Q2 2018.
  • 98 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.