Ladenburg Thalmann Financial Services’s ESSA Bancorp ESSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$26K	Buy	1,542 +64	+4%	+$1.07K	﹤0.01%	3977
2019 Q3	$24K	Buy	1,478 +116	+9%	+$1.78K	﹤0.01%	3919
2019 Q2	$21K	Sell	1,362 -57	-4%	-$877	﹤0.01%	4015
2019 Q1	$22K	Sell	1,419 -31	-2%	-$489	﹤0.01%	3931
2018 Q4	$23K	Buy	+1,450	New	+$23.3K	﹤0.01%	3777
2018 Q3	–	Sell	-134	Closed	-$2K	–	5189
2018 Q2	$2K	Hold	134	–	–	﹤0.01%	4853
2018 Q1	$2K	Sell	134 -23	-15%	-$355	﹤0.01%	4853
2017 Q4	$2K	Sell	157 -8	-5%	-$126	﹤0.01%	4765
2017 Q3	$3K	Sell	165 -29	-15%	-$433	﹤0.01%	4562
2017 Q2	$3K	Buy	194 +7	+4%	+$104	﹤0.01%	4467
2017 Q1	$3K	Sell	187 -10	-5%	-$156	﹤0.01%	4461
2016 Q4	$3K	Buy	+197	New	+$2.9K	﹤0.01%	4409

Other funds holding ESSA

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

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

GJL

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its ESSA Bancorp (ESSA) stake by 4.3% in Q4 2019, buying an estimated $1.07K and bringing the position to 1,542 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3977.

Ladenburg Thalmann Financial Services first reported a position in ESSA in Q4 2016 and has held it in 12 quarters since. 66 funds tracked by Wall St. Rank hold ESSA as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,542 shares of ESSA Bancorp worth $26K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 64 ESSA Bancorp shares in Q4 2019, an estimated $1.07K.
ESSA Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3977 holding.
Ladenburg Thalmann Financial Services first reported a position in ESSA Bancorp in Q4 2016 and has held it in 12 quarters since.
66 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2019.

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