Ladenburg Thalmann Financial Services’s Citizens & Northern Corp CZNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$103K	Hold	3,640	–	–	﹤0.01%	2987
2019 Q3	$95K	Sell	3,640 -1,200	-25%	-$30K	﹤0.01%	2969
2019 Q2	$127K	Sell	4,840 -695	-13%	-$18.9K	﹤0.01%	2802
2019 Q1	$138K	Hold	5,535	–	–	﹤0.01%	2667
2018 Q4	$146K	Buy	5,535 +125	+2%	+$3.23K	﹤0.01%	2473
2018 Q3	$141K	Buy	5,410 +340	+7%	+$9.3K	﹤0.01%	2574
2018 Q2	$117K	Hold	5,070	–	–	﹤0.01%	2660
2018 Q1	$117K	Buy	5,070 +1,800	+55%	+$42.5K	﹤0.01%	2660
2017 Q4	$78K	Hold	3,270	–	–	﹤0.01%	2897
2017 Q3	$80K	Buy	3,270 +70	+2%	+$1.61K	﹤0.01%	2748
2017 Q2	$74K	Buy	3,200 +1,900	+146%	+$43.9K	﹤0.01%	2713
2017 Q1	$30K	Sell	1,300 -949	-42%	-$23K	﹤0.01%	3270
2016 Q4	$59K	Hold	2,249	–	–	﹤0.01%	2716
2016 Q3	$49K	Buy	2,249 +649	+41%	+$13.8K	﹤0.01%	2789
2016 Q2	$32K	Buy	+1,600	New	+$32.3K	﹤0.01%	3013

Other funds holding CZNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Citizens & Northern Corp (CZNC) position steady in Q4 2019 at 3,640 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

Ladenburg Thalmann Financial Services first reported a position in CZNC in Q2 2016 and has held it in 15 quarters since. The position peaked at $146K in Q4 2018. 63 funds tracked by Wall St. Rank hold CZNC as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,640 shares of Citizens & Northern Corp worth $103K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Citizens & Northern Corp share count unchanged in Q4 2019.
Citizens & Northern Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2987 holding.
Ladenburg Thalmann Financial Services first reported a position in Citizens & Northern Corp in Q2 2016 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's Citizens & Northern Corp position peaked at $146K in Q4 2018.
63 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q4 2019.

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