LTFS
FNCB

Ladenburg Thalmann Financial Services’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FNCB Stock Details FNCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-672
Closed -$6K – 5354
2018
Q2 		$6K Hold
672
– – ﹤0.01% 4533
2018
Q1 		$6K Buy
+672
New +$6.19K ﹤0.01% 4533

Other funds holding FNCB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FNCB Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2018, closing a stake of 672 shares — an estimated $6K sold.

Ladenburg Thalmann Financial Services first reported a position in FNCB in Q1 2018 and held it in 2 quarters. The position peaked at $6K in Q2 2018. 18 funds tracked by Wall St. Rank hold FNCB as of Q3 2018.

  • Ladenburg Thalmann Financial Services reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 672 FNCB Bancorp Inc. Common Stock shares in Q3 2018, an estimated $6K.
  • Ladenburg Thalmann Financial Services first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2018 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's FNCB Bancorp Inc. Common Stock position peaked at $6K in Q2 2018.
  • 18 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.