Thomas J. Herzfeld Advisors’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Thomas J. Herzfeld 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
2017 Q4	–	Sell	-10,000	Closed	-$29K	–	339
2017 Q3	$29K	Hold	10,000	–	–	0.01%	212
2017 Q2	$24K	Hold	10,000	–	–	0.01%	217
2017 Q1	$25K	Hold	10,000	–	–	0.01%	264
2016 Q4	$24K	Buy	+10,000	New	+$23.3K	0.01%	267
2016 Q2	–	Sell	-10,000	Closed	-$25K	–	339
2016 Q1	$25K	Hold	10,000	–	–	0.01%	284
2015 Q4	$28K	Hold	10,000	–	–	0.01%	254
2015 Q3	$21K	Hold	10,000	–	–	0.01%	281
2015 Q2	$35K	Buy	+10,000	New	+$35.3K	0.01%	205
2013 Q3	–	Sell	-5,815	Closed	-$10K	–	291
2013 Q2	$10K	Buy	+5,815	New	+$9.07K	0.01%	265

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Thomas J. Herzfeld Advisors's LTS Position: Q4 2017 in Review

Thomas J. Herzfeld Advisors sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2017, closing a stake of 10,000 shares — an estimated $29K sold.

Thomas J. Herzfeld Advisors first reported a position in LTS in Q2 2013 and held it in 9 quarters. The position peaked at $35K in Q2 2015. 97 funds tracked by Wall St. Rank hold LTS as of Q4 2017.

Thomas J. Herzfeld Advisors reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2017 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 10,000 Ladenburg Thalmann Financial Services Inc shares in Q4 2017, an estimated $29K.
Thomas J. Herzfeld Advisors first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2013 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's Ladenburg Thalmann Financial Services Inc position peaked at $35K in Q2 2015.
97 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.