Ladenburg Thalmann Financial Services’s Bank Of The James BOTJ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BOTJ Stock Details BOTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,958	Closed	-$40K	–	5108
2017 Q4	$40K	Hold	2,958	–	–	﹤0.01%	3370
2017 Q3	$39K	Hold	2,958	–	–	﹤0.01%	3270
2017 Q2	$40K	Buy	+2,958	New	+$40.2K	﹤0.01%	3174
2016 Q4	–	Sell	-2,200	Closed	-$24K	–	4840
2016 Q3	$24K	Hold	2,200	–	–	﹤0.01%	3267
2016 Q2	$25K	Hold	2,200	–	–	﹤0.01%	3179
2016 Q1	$23K	Hold	2,200	–	–	﹤0.01%	3155
2015 Q4	$26K	Buy	2,200 +1,100	+100%	+$12K	﹤0.01%	3028
2015 Q3	$11K	Hold	1,100	–	–	﹤0.01%	3456
2015 Q2	$11K	Hold	1,100	–	–	﹤0.01%	3613
2015 Q1	$11K	Hold	1,100	–	–	﹤0.01%	3563
2014 Q4	$10K	Hold	1,100	–	–	﹤0.01%	3410
2014 Q3	$9K	Buy	+1,100	New	+$9.01K	﹤0.01%	3140

Other funds holding BOTJ

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

PWW

Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BOTJ Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of Bank Of The James (BOTJ) in Q1 2018, closing a stake of 2,958 shares — an estimated $40K sold.

Ladenburg Thalmann Financial Services first reported a position in BOTJ in Q3 2014 and held it in 12 quarters. The position peaked at $40K in Q4 2017. 21 funds tracked by Wall St. Rank hold BOTJ as of Q1 2018.

Ladenburg Thalmann Financial Services reported no remaining Bank Of The James position as of Q1 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 2,958 Bank Of The James shares in Q1 2018, an estimated $40K.
Ladenburg Thalmann Financial Services first reported a position in Bank Of The James in Q3 2014 and held it in 12 quarters.
Ladenburg Thalmann Financial Services's Bank Of The James position peaked at $40K in Q4 2017.
21 funds tracked by Wall St. Rank held Bank Of The James as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.