Ladenburg Thalmann Financial Services’s CB Financial Services CBFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$51K	Hold	1,685	–	–	﹤0.01%	3514
2019 Q3	$47K	Hold	1,685	–	–	﹤0.01%	3493
2019 Q2	$42K	Hold	1,685	–	–	﹤0.01%	3574
2019 Q1	$40K	Hold	1,685	–	–	﹤0.01%	3550
2018 Q4	$42K	Hold	1,685	–	–	﹤0.01%	3380
2018 Q3	$50K	Hold	1,685	–	–	﹤0.01%	3306
2018 Q2	$52K	Hold	1,685	–	–	﹤0.01%	3223
2018 Q1	$52K	Hold	1,685	–	–	﹤0.01%	3223
2017 Q4	$51K	Hold	1,685	–	–	﹤0.01%	3201
2017 Q3	$49K	Hold	1,685	–	–	﹤0.01%	3098
2017 Q2	$44K	Hold	1,685	–	–	﹤0.01%	3117
2017 Q1	$48K	Buy	1,685 +1,185	+237%	+$31.7K	﹤0.01%	2938
2016 Q4	$13K	Hold	500	–	–	﹤0.01%	3726
2016 Q3	$12K	Hold	500	–	–	﹤0.01%	3703
2016 Q2	$11K	Hold	500	–	–	﹤0.01%	3706
2016 Q1	$10K	Hold	500	–	–	﹤0.01%	3693
2015 Q4	$11K	Buy	+500	New	+$10.9K	﹤0.01%	3609

Other funds holding CBFV

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CBFV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its CB Financial Services (CBFV) position steady in Q4 2019 at 1,685 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #3514.

Ladenburg Thalmann Financial Services first reported a position in CBFV in Q4 2015 and has held it in 17 quarters since. The position peaked at $52K in Q2 2018. 51 funds tracked by Wall St. Rank hold CBFV as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,685 shares of CB Financial Services worth $51K as of Q4 2019.
Ladenburg Thalmann Financial Services left its CB Financial Services share count unchanged in Q4 2019.
CB Financial Services made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3514 holding.
Ladenburg Thalmann Financial Services first reported a position in CB Financial Services in Q4 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's CB Financial Services position peaked at $52K in Q2 2018.
51 funds tracked by Wall St. Rank held CB Financial Services as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.