Ladenburg Thalmann Financial Services’s Eagle Bancorp Montana EBMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,500	Closed	-$19K	–	4790
2016 Q2	$19K	Hold	1,500	–	–	﹤0.01%	3366
2016 Q1	$18K	Hold	1,500	–	–	﹤0.01%	3325
2015 Q4	$19K	Hold	1,500	–	–	﹤0.01%	3264
2015 Q3	$17K	Hold	1,500	–	–	﹤0.01%	3197
2015 Q2	$16K	Hold	1,500	–	–	﹤0.01%	3375
2015 Q1	$17K	Hold	1,500	–	–	﹤0.01%	3286
2014 Q4	$16K	Buy	+1,500	New	+$16.2K	﹤0.01%	3132

Other funds holding EBMT

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

SWM

Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EBMT Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of Eagle Bancorp Montana (EBMT) in Q3 2016, closing a stake of 1,500 shares — an estimated $19K sold.

Ladenburg Thalmann Financial Services first reported a position in EBMT in Q4 2014 and held it in 7 quarters. The position peaked at $19K in Q2 2016. 18 funds tracked by Wall St. Rank hold EBMT as of Q3 2016.

Ladenburg Thalmann Financial Services reported no remaining Eagle Bancorp Montana position as of Q3 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,500 Eagle Bancorp Montana shares in Q3 2016, an estimated $19K.
Ladenburg Thalmann Financial Services first reported a position in Eagle Bancorp Montana in Q4 2014 and held it in 7 quarters.
Ladenburg Thalmann Financial Services's Eagle Bancorp Montana position peaked at $19K in Q2 2016.
18 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.