Ladenburg Thalmann Financial Services’s Elmira Savings Bank Elmira NY ESBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$27K	Sell	1,785 -105	-6%	-$1.55K	﹤0.01%	3968
2019 Q3	$27K	Hold	1,890	–	–	﹤0.01%	3857
2019 Q2	$30K	Hold	1,890	–	–	﹤0.01%	3808
2019 Q1	$32K	Hold	1,890	–	–	﹤0.01%	3715
2018 Q4	$33K	Hold	1,890	–	–	﹤0.01%	3556
2018 Q3	$39K	Buy	1,890 +90	+5%	+$1.84K	﹤0.01%	3495
2018 Q2	$37K	Sell	1,800 -90	-5%	-$1.78K	﹤0.01%	3473
2018 Q1	$37K	Hold	1,890	–	–	﹤0.01%	3473
2017 Q4	$37K	Hold	1,890	–	–	﹤0.01%	3430
2017 Q3	$36K	Hold	1,890	–	–	﹤0.01%	3337
2017 Q2	$37K	Hold	1,890	–	–	﹤0.01%	3227
2017 Q1	$39K	Hold	1,890	–	–	﹤0.01%	3102
2016 Q4	$37K	Hold	1,890	–	–	﹤0.01%	3070
2016 Q3	$36K	Hold	1,890	–	–	﹤0.01%	3036
2016 Q2	$35K	Hold	1,890	–	–	﹤0.01%	2961
2016 Q1	$32K	Buy	1,890 +525	+38%	+$9.32K	﹤0.01%	2933
2015 Q4	$26K	Buy	+1,365	New	+$25.3K	﹤0.01%	3040

Other funds holding ESBK

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Elmira Savings Bank Elmira NY (ESBK) stake by 5.6% in Q4 2019, selling an estimated $1.55K and leaving 1,785 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3968.

Ladenburg Thalmann Financial Services first reported a position in ESBK in Q4 2015 and has held it in 17 quarters since. The position peaked at $39K in Q3 2018. 20 funds tracked by Wall St. Rank hold ESBK as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,785 shares of Elmira Savings Bank Elmira NY worth $27K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 105 Elmira Savings Bank Elmira NY shares in Q4 2019, an estimated $1.55K.
Elmira Savings Bank Elmira NY made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3968 holding.
Ladenburg Thalmann Financial Services first reported a position in Elmira Savings Bank Elmira NY in Q4 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's Elmira Savings Bank Elmira NY position peaked at $39K in Q3 2018.
20 funds tracked by Wall St. Rank held Elmira Savings Bank Elmira NY as of Q4 2019.

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