VFA
LTS

Virtus Fund Advisers’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-8,516
Closed -$27K – 2243
2014
Q2 		$27K Buy
+8,516
New +$24.3K ﹤0.01% 2273

Other funds holding LTS

Vanguard Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Virtus Fund Advisers's LTS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q3 2014, closing a stake of 8,516 shares — an estimated $27K sold.

Virtus Fund Advisers first reported a position in LTS in Q2 2014 and held it in 1 quarter. The position peaked at $27K in Q2 2014. 84 funds tracked by Wall St. Rank hold LTS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 8,516 Ladenburg Thalmann Financial Services Inc shares in Q3 2014, an estimated $27K.
  • Virtus Fund Advisers first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Ladenburg Thalmann Financial Services Inc position peaked at $27K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.