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Ladenburg Thalmann Financial Services’s Bridgewater Bancshares BWB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BWB Stock Details BWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,500
Closed -$20K – 5152
2018
Q2 		$20K Hold
1,500
– – ﹤0.01% 3820
2018
Q1 		$20K Buy
+1,500
New +$19.3K ﹤0.01% 3820

Other funds holding BWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BWB Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of Bridgewater Bancshares (BWB) in Q3 2018, closing a stake of 1,500 shares — an estimated $20K sold.

Ladenburg Thalmann Financial Services first reported a position in BWB in Q1 2018 and held it in 2 quarters. The position peaked at $20K in Q2 2018. 65 funds tracked by Wall St. Rank hold BWB as of Q3 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Bridgewater Bancshares position as of Q3 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,500 Bridgewater Bancshares shares in Q3 2018, an estimated $20K.
  • Ladenburg Thalmann Financial Services first reported a position in Bridgewater Bancshares in Q1 2018 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's Bridgewater Bancshares position peaked at $20K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.