LTFS
NKSH icon

Ladenburg Thalmann Financial Services’s National Bankshares NKSH Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio NKSH Stock Details NKSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$174K Hold
3,995
– – ﹤0.01% 2612
2019
Q3 		$160K Hold
3,995
– – ﹤0.01% 2623
2019
Q2 		$153K Sell
3,995
-445
-10% -$17.8K ﹤0.01% 2659
2019
Q1 		$184K Hold
4,440
– – ﹤0.01% 2447
2018
Q4 		$164K Buy
4,440
+6
+0.1% +$256 ﹤0.01% 2377
2018
Q3 		$202K Buy
4,434
+6
+0.1% +$279 ﹤0.01% 2300
2018
Q2 		$196K Hold
4,428
– – ﹤0.01% 2251
2018
Q1 		$196K Hold
4,428
– – ﹤0.01% 2251
2017
Q4 		$202K Buy
4,428
+5
+0.1% +$227 ﹤0.01% 2208
2017
Q3 		$199K Hold
4,423
– – ﹤0.01% 2108
2017
Q2 		$180K Sell
4,423
-1
-0% -$41 ﹤0.01% 2097
2017
Q1 		$166K Sell
4,424
-149
-3% -$6.04K ﹤0.01% 2049
2016
Q4 		$173K Sell
4,573
-757
-14% -$28.6K ﹤0.01% 1922
2016
Q3 		$191K Sell
5,330
-1,242
-19% -$43.5K ﹤0.01% 1791
2016
Q2 		$229K Sell
6,572
-25
-0.4% -$858 ﹤0.01% 1593
2016
Q1 		$227K Hold
6,597
– – ﹤0.01% 1533
2015
Q4 		$234K Buy
6,597
+847
+15% +$29.4K ﹤0.01% 1475
2015
Q3 		$179K Buy
5,750
+373
+7% +$11.5K ﹤0.01% 1550
2015
Q2 		$160K Buy
5,377
+969
+22% +$28.2K ﹤0.01% 1771
2015
Q1 		$132K Buy
4,408
+300
+7% +$8.82K ﹤0.01% 1881
2014
Q4 		$125K Buy
4,108
+3,688
+878% +$111K ﹤0.01% 1750
2014
Q3 		$12K Hold
420
– – ﹤0.01% 2989
2014
Q2 		$13K Buy
420
+7
+2% +$232 ﹤0.01% 2941
2014
Q1 		$15K Hold
413
– – ﹤0.01% 2733
2013
Q4 		$15K Buy
413
+7
+2% +$252 ﹤0.01% 2708
2013
Q3 		$15K Hold
406
– – ﹤0.01% 2636
2013
Q2 		$14K Buy
+406
New +$13.6K ﹤0.01% 2535

Other funds holding NKSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its National Bankshares (NKSH) position steady in Q4 2019 at 3,995 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

Ladenburg Thalmann Financial Services first reported a position in NKSH in Q2 2013 and has held it in 27 quarters since. The position peaked at $234K in Q4 2015. 57 funds tracked by Wall St. Rank hold NKSH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,995 shares of National Bankshares worth $174K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its National Bankshares share count unchanged in Q4 2019.
  • National Bankshares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2612 holding.
  • Ladenburg Thalmann Financial Services first reported a position in National Bankshares in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's National Bankshares position peaked at $234K in Q4 2015.
  • 57 funds tracked by Wall St. Rank held National Bankshares as of Q4 2019.

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