Ladenburg Thalmann Financial Services’s California First National Banc CFNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,325	Closed	-$42K	–	5250
2017 Q3	$42K	Hold	2,325	–	–	﹤0.01%	3221
2017 Q2	$44K	Hold	2,325	–	–	﹤0.01%	3127
2017 Q1	$38K	Hold	2,325	–	–	﹤0.01%	3130
2016 Q4	$36K	Hold	2,325	–	–	﹤0.01%	3091
2016 Q3	$32K	Hold	2,325	–	–	﹤0.01%	3103
2016 Q2	$34K	Hold	2,325	–	–	﹤0.01%	2980
2016 Q1	$31K	Sell	2,325 -675	-23%	-$9K	﹤0.01%	2956
2015 Q4	$40K	Hold	3,000	–	–	﹤0.01%	2740
2015 Q3	$39K	Hold	3,000	–	–	﹤0.01%	2646
2015 Q2	$40K	Sell	3,000 -500	-14%	-$6.78K	﹤0.01%	2754
2015 Q1	$48K	Hold	3,500	–	–	﹤0.01%	2588
2014 Q4	$50K	Hold	3,500	–	–	﹤0.01%	2367
2014 Q3	$52K	Hold	3,500	–	–	﹤0.01%	2012
2014 Q2	$51K	Hold	3,500	–	–	﹤0.01%	2037
2014 Q1	$54K	Hold	3,500	–	–	﹤0.01%	1914
2013 Q4	$53K	Hold	3,500	–	–	﹤0.01%	1877
2013 Q3	$60K	Hold	3,500	–	–	﹤0.01%	1709
2013 Q2	$58K	Buy	+3,500	New	+$57.5K	﹤0.01%	1645

Other funds holding CFNB

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CFNB Position: Q4 2017 in Review

Ladenburg Thalmann Financial Services sold out of California First National Banc (CFNB) in Q4 2017, closing a stake of 2,325 shares — an estimated $42K sold.

Ladenburg Thalmann Financial Services first reported a position in CFNB in Q2 2013 and held it in 18 quarters. The position peaked at $60K in Q3 2013. 4 funds tracked by Wall St. Rank hold CFNB as of Q4 2017.

Ladenburg Thalmann Financial Services reported no remaining California First National Banc position as of Q4 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 2,325 California First National Banc shares in Q4 2017, an estimated $42K.
Ladenburg Thalmann Financial Services first reported a position in California First National Banc in Q2 2013 and held it in 18 quarters.
Ladenburg Thalmann Financial Services's California First National Banc position peaked at $60K in Q3 2013.
4 funds tracked by Wall St. Rank held California First National Banc as of Q4 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.