Ladenburg Thalmann Financial Services’s Macatawa Bank Corp MCBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$206K	Hold	18,510	–	–	﹤0.01%	2473
2019 Q3	$192K	Hold	18,510	–	–	﹤0.01%	2505
2019 Q2	$190K	Hold	18,510	–	–	﹤0.01%	2513
2019 Q1	$184K	Sell	18,510 -3,000	-14%	-$30.5K	﹤0.01%	2451
2018 Q4	$207K	Hold	21,510	–	–	﹤0.01%	2224
2018 Q3	$252K	Hold	21,510	–	–	﹤0.01%	2128
2018 Q2	$221K	Hold	21,510	–	–	﹤0.01%	2165
2018 Q1	$221K	Buy	21,510 +98	+0.5%	+$1K	﹤0.01%	2165
2017 Q4	$214K	Buy	21,412 +81	+0.4%	+$817	﹤0.01%	2169
2017 Q3	$219K	Buy	21,331 +86	+0.4%	+$819	﹤0.01%	2039
2017 Q2	$203K	Buy	21,245 +69	+0.3%	+$661	﹤0.01%	2012
2017 Q1	$209K	Buy	21,176 +63	+0.3%	+$631	﹤0.01%	1879
2016 Q4	$220K	Buy	21,113 +5,052	+31%	+$45.4K	﹤0.01%	1756
2016 Q3	$128K	Buy	16,061 +61	+0.4%	+$472	﹤0.01%	2073
2016 Q2	$119K	Buy	+16,000	New	+$111K	﹤0.01%	2030
2015 Q2	–	Sell	-330	Closed	-$2K	–	4777
2015 Q1	$2K	Buy	+330	New	+$1.76K	﹤0.01%	4316

Other funds holding MCBC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Macatawa Bank Corp (MCBC) position steady in Q4 2019 at 18,510 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

Ladenburg Thalmann Financial Services first reported a position in MCBC in Q1 2015 and has held it in 16 quarters since. The position peaked at $252K in Q3 2018. 87 funds tracked by Wall St. Rank hold MCBC as of Q4 2019.

Ladenburg Thalmann Financial Services held 18,510 shares of Macatawa Bank Corp worth $206K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Macatawa Bank Corp share count unchanged in Q4 2019.
Macatawa Bank Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2473 holding.
Ladenburg Thalmann Financial Services first reported a position in Macatawa Bank Corp in Q1 2015 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's Macatawa Bank Corp position peaked at $252K in Q3 2018.
87 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q4 2019.

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