Ladenburg Thalmann Financial Services’s German American Bancorp GABC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6K	Hold	164	–	–	﹤0.01%	4699
2019 Q3	$5K	Hold	164	–	–	﹤0.01%	4678
2019 Q2	$5K	Buy	164 +82	+100%	+$2.41K	﹤0.01%	4708
2019 Q1	$2K	Buy	+82	New	+$2.48K	﹤0.01%	4937
2017 Q1	–	Sell	-480	Closed	-$17K	–	4884
2016 Q4	$17K	Hold	480	–	–	﹤0.01%	3574
2016 Q3	$12K	Hold	480	–	–	﹤0.01%	3707
2016 Q2	$10K	Sell	480 -2,667	-85%	-$57.3K	﹤0.01%	3770
2016 Q1	$68K	Hold	3,147	–	–	﹤0.01%	2353
2015 Q4	$70K	Hold	3,147	–	–	﹤0.01%	2316
2015 Q3	$61K	Hold	3,147	–	–	﹤0.01%	2333
2015 Q2	$62K	Hold	3,147	–	–	﹤0.01%	2436
2015 Q1	$62K	Hold	3,147	–	–	﹤0.01%	2410
2014 Q4	$64K	Hold	3,147	–	–	﹤0.01%	2188
2014 Q3	$54K	Hold	3,147	–	–	﹤0.01%	1978
2014 Q2	$57K	Hold	3,147	–	–	﹤0.01%	1956
2014 Q1	$61K	Hold	3,147	–	–	﹤0.01%	1811
2013 Q4	$60K	Buy	3,147 +480	+18%	+$8.67K	﹤0.01%	1790
2013 Q3	$45K	Hold	2,667	–	–	﹤0.01%	1891
2013 Q2	$40K	Buy	+2,667	New	+$38.5K	﹤0.01%	1872

Other funds holding GABC

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its German American Bancorp (GABC) position steady in Q4 2019 at 164 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4699.

Ladenburg Thalmann Financial Services first reported a position in GABC in Q2 2013 and has held it in 19 quarters since. The position peaked at $70K in Q4 2015. 106 funds tracked by Wall St. Rank hold GABC as of Q4 2019.

Ladenburg Thalmann Financial Services held 164 shares of German American Bancorp worth $6K as of Q4 2019.
Ladenburg Thalmann Financial Services left its German American Bancorp share count unchanged in Q4 2019.
German American Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4699 holding.
Ladenburg Thalmann Financial Services first reported a position in German American Bancorp in Q2 2013 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's German American Bancorp position peaked at $70K in Q4 2015.
106 funds tracked by Wall St. Rank held German American Bancorp as of Q4 2019.

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