Ladenburg Thalmann Financial Services’s First Northwest Bancorp FNWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$176K	Hold	9,700	–	–	﹤0.01%	2604
2019 Q3	$168K	Buy	9,700 +2,075	+27%	+$33.8K	﹤0.01%	2592
2019 Q2	$124K	Sell	7,625 -5,500	-42%	-$88.7K	﹤0.01%	2821
2019 Q1	$205K	Buy	13,125 +7,275	+124%	+$114K	﹤0.01%	2377
2018 Q4	$87K	Buy	+5,850	New	+$88.5K	﹤0.01%	2844
2018 Q3	–	Sell	-47	Closed	-$1K	–	5198
2018 Q2	$1K	Hold	47	–	–	﹤0.01%	4977
2018 Q1	$1K	Sell	47 -13	-22%	-$216	﹤0.01%	4977
2017 Q4	$1K	Sell	60 -3	-5%	-$51	﹤0.01%	4890
2017 Q3	$1K	Sell	63 -11	-15%	-$174	﹤0.01%	4782
2017 Q2	$1K	Buy	74 +5	+7%	+$81	﹤0.01%	4723
2017 Q1	$1K	Sell	69 -7	-9%	-$108	﹤0.01%	4702
2016 Q4	$1K	Buy	+76	New	+$1.11K	﹤0.01%	4652
2016 Q3	–	Sell	-19,500	Closed	-$248K	–	4802
2016 Q2	$248K	Sell	19,500 -500	-3%	-$6.5K	﹤0.01%	1535
2016 Q1	$257K	Sell	20,000 -250	-1%	-$3.19K	﹤0.01%	1438
2015 Q4	$287K	Buy	20,250 +250	+1%	+$3.3K	0.01%	1340
2015 Q3	$248K	Hold	20,000	–	–	0.01%	1337
2015 Q2	$249K	Hold	20,000	–	–	﹤0.01%	1448
2015 Q1	$250K	Buy	+20,000	New	+$249K	﹤0.01%	1421

Other funds holding FNWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its First Northwest Bancorp (FNWB) position steady in Q4 2019 at 9,700 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

Ladenburg Thalmann Financial Services first reported a position in FNWB in Q1 2015 and has held it in 18 quarters since. The position peaked at $287K in Q4 2015. 56 funds tracked by Wall St. Rank hold FNWB as of Q4 2019.

Ladenburg Thalmann Financial Services held 9,700 shares of First Northwest Bancorp worth $176K as of Q4 2019.
Ladenburg Thalmann Financial Services left its First Northwest Bancorp share count unchanged in Q4 2019.
First Northwest Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2604 holding.
Ladenburg Thalmann Financial Services first reported a position in First Northwest Bancorp in Q1 2015 and has held it in 18 quarters since.
Ladenburg Thalmann Financial Services's First Northwest Bancorp position peaked at $287K in Q4 2015.
56 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q4 2019.

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