LTFS
MBRG

Ladenburg Thalmann Financial Services’s Middleburg Financial Corp MBRG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio MBRG Stock Details MBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-513
Closed -$9K – 4855
2015
Q2 		$9K Buy
513
+3
+0.6% +$55 ﹤0.01% 3791
2015
Q1 		$9K Buy
510
+3
+0.6% +$55 ﹤0.01% 3730
2014
Q4 		$9K Buy
507
+2
+0.4% +$36 ﹤0.01% 3493
2014
Q3 		$9K Buy
505
+3
+0.6% +$55 ﹤0.01% 3187
2014
Q2 		$10K Buy
+502
New +$9.14K ﹤0.01% 3102

Other funds holding MBRG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LC
Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MBRG Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of Middleburg Financial Corp (MBRG) in Q3 2015, closing a stake of 513 shares — an estimated $9K sold.

Ladenburg Thalmann Financial Services first reported a position in MBRG in Q2 2014 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 35 funds tracked by Wall St. Rank hold MBRG as of Q3 2015.

  • Ladenburg Thalmann Financial Services reported no remaining Middleburg Financial Corp position as of Q3 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 513 Middleburg Financial Corp shares in Q3 2015, an estimated $9K.
  • Ladenburg Thalmann Financial Services first reported a position in Middleburg Financial Corp in Q2 2014 and held it in 5 quarters.
  • Ladenburg Thalmann Financial Services's Middleburg Financial Corp position peaked at $10K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.