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Ladenburg Thalmann Financial Services’s Hawthorn Bancshares HWBK Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$44K Buy
2,046
+2,041
+40,820% +$42.3K ﹤0.01% 3611
2019
Q3 		$0 Hold
5
– – ﹤0.01% 5351
2019
Q2 		$0 Buy
+5
New +$105 ﹤0.01% 5334
2017
Q3 		– Sell
-3,740
Closed -$62K – 4968
2017
Q2 		$62K Sell
3,740
-150
-4% -$2.3K ﹤0.01% 2876
2017
Q1 		$62K Buy
+3,890
New +$58.8K ﹤0.01% 2747

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Hawthorn Bancshares (HWBK) stake by 40,820% in Q4 2019, buying an estimated $42.3K and bringing the position to 2,046 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #3611.

Ladenburg Thalmann Financial Services first reported a position in HWBK in Q1 2017 and has held it in 5 quarters since. The position peaked at $62K in Q2 2017. 44 funds tracked by Wall St. Rank hold HWBK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,046 shares of Hawthorn Bancshares worth $44K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,041 Hawthorn Bancshares shares in Q4 2019, an estimated $42.3K.
  • Hawthorn Bancshares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3611 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Hawthorn Bancshares in Q1 2017 and has held it in 5 quarters since.
  • Ladenburg Thalmann Financial Services's Hawthorn Bancshares position peaked at $62K in Q2 2017.
  • 44 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q4 2019.

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