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Ladenburg Thalmann Financial Services’s Pathfinder Bancorp PBHC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PBHC Stock Details PBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-658
Closed -$10K – 5091
2017
Q3 		$10K Hold
658
– – ﹤0.01% 4089
2017
Q2 		$10K Hold
658
– – ﹤0.01% 4012
2017
Q1 		$10K Hold
658
– – ﹤0.01% 3987
2016
Q4 		$8K Hold
658
– – ﹤0.01% 4020
2016
Q3 		$8K Hold
658
– – ﹤0.01% 3945
2016
Q2 		$7K Buy
+658
New +$7.51K ﹤0.01% 3963

Other funds holding PBHC

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PBHC Position: Q4 2017 in Review

Ladenburg Thalmann Financial Services sold out of Pathfinder Bancorp (PBHC) in Q4 2017, closing a stake of 658 shares — an estimated $10K sold.

Ladenburg Thalmann Financial Services first reported a position in PBHC in Q2 2016 and held it in 6 quarters. The position peaked at $10K in Q3 2017. 15 funds tracked by Wall St. Rank hold PBHC as of Q4 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Pathfinder Bancorp position as of Q4 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 658 Pathfinder Bancorp shares in Q4 2017, an estimated $10K.
  • Ladenburg Thalmann Financial Services first reported a position in Pathfinder Bancorp in Q2 2016 and held it in 6 quarters.
  • Ladenburg Thalmann Financial Services's Pathfinder Bancorp position peaked at $10K in Q3 2017.
  • 15 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q4 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.