Ladenburg Thalmann Financial Services’s Northeast Bank NBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,000	Closed	-$58K	–	4914
2016 Q3	$58K	Hold	5,000	–	–	﹤0.01%	2677
2016 Q2	$56K	Hold	5,000	–	–	﹤0.01%	2588
2016 Q1	$53K	Hold	5,000	–	–	﹤0.01%	2552
2015 Q4	$53K	Hold	5,000	–	–	﹤0.01%	2510
2015 Q3	$53K	Hold	5,000	–	–	﹤0.01%	2427
2015 Q2	$50K	Hold	5,000	–	–	﹤0.01%	2580
2015 Q1	$46K	Hold	5,000	–	–	﹤0.01%	2610
2014 Q4	$48K	Sell	5,000 -5,000	-50%	-$45.4K	﹤0.01%	2389
2014 Q3	$93K	Hold	10,000	–	–	﹤0.01%	1645
2014 Q2	$96K	Hold	10,000	–	–	﹤0.01%	1635
2014 Q1	$94K	Hold	10,000	–	–	﹤0.01%	1537
2013 Q4	$96K	Buy	+10,000	New	+$97.9K	﹤0.01%	1503

Other funds holding NBN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

BCM

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

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NBN Position: Q4 2016 in Review

Ladenburg Thalmann Financial Services sold out of Northeast Bank (NBN) in Q4 2016, closing a stake of 5,000 shares — an estimated $58K sold.

Ladenburg Thalmann Financial Services first reported a position in NBN in Q4 2013 and held it in 12 quarters. The position peaked at $96K in Q2 2014. 38 funds tracked by Wall St. Rank hold NBN as of Q4 2016.

Ladenburg Thalmann Financial Services reported no remaining Northeast Bank position as of Q4 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 5,000 Northeast Bank shares in Q4 2016, an estimated $58K.
Ladenburg Thalmann Financial Services first reported a position in Northeast Bank in Q4 2013 and held it in 12 quarters.
Ladenburg Thalmann Financial Services's Northeast Bank position peaked at $96K in Q2 2014.
38 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.