Ladenburg Thalmann Financial Services’s Fidelity D&D Bancorp FDBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-148	Closed	-$9K	–	5379
2019 Q3	$9K	Hold	148	–	–	﹤0.01%	4436
2019 Q2	$10K	Hold	148	–	–	﹤0.01%	4429
2019 Q1	$9K	Hold	148	–	–	﹤0.01%	4415
2018 Q4	$9K	Hold	148	–	–	﹤0.01%	4327
2018 Q3	$10K	Hold	148	–	–	﹤0.01%	4279
2018 Q2	$7K	Hold	148	–	–	﹤0.01%	4432
2018 Q1	$7K	Hold	148	–	–	﹤0.01%	4432
2017 Q4	$6K	Buy	+148	New	+$5.84K	﹤0.01%	4442

Other funds holding FDBC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services sold out of Fidelity D&D Bancorp (FDBC) in Q4 2019, closing a stake of 148 shares — an estimated $9K sold.

Ladenburg Thalmann Financial Services first reported a position in FDBC in Q4 2017 and held it in 8 quarters. The position peaked at $10K in Q2 2019. 36 funds tracked by Wall St. Rank hold FDBC as of Q4 2019.

Ladenburg Thalmann Financial Services reported no remaining Fidelity D&D Bancorp position as of Q4 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 148 Fidelity D&D Bancorp shares in Q4 2019, an estimated $9K.
Ladenburg Thalmann Financial Services first reported a position in Fidelity D&D Bancorp in Q4 2017 and held it in 8 quarters.
Ladenburg Thalmann Financial Services's Fidelity D&D Bancorp position peaked at $10K in Q2 2019.
36 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q4 2019.

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