Ladenburg Thalmann Financial Services
PFIS icon

Ladenburg Thalmann Financial Services’s Peoples Financial Services PFIS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PFIS Stock Details PFIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-545
Closed -$26K – 5092
2017
Q3 		$26K Buy
545
+4
+0.7% +$171 ﹤0.01% 3528
2017
Q2 		$24K Buy
541
+4
+0.7% +$170 ﹤0.01% 3506
2017
Q1 		$22K Buy
537
+4
+0.8% +$174 ﹤0.01% 3496
2016
Q4 		$26K Buy
533
+3
+0.6% +$130 ﹤0.01% 3311
2016
Q3 		$22K Buy
+530
New +$20.9K ﹤0.01% 3340

Other funds holding PFIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services sold out of Peoples Financial Services (PFIS) in Q4 2017, closing a stake of 545 shares — an estimated $26K sold.

Ladenburg Thalmann Financial Services first reported a position in PFIS in Q3 2016 and held it in 5 quarters. The position peaked at $26K in Q3 2017. 59 funds tracked by Wall St. Rank hold PFIS as of Q4 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Peoples Financial Services position as of Q4 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 545 Peoples Financial Services shares in Q4 2017, an estimated $26K.
  • Ladenburg Thalmann Financial Services first reported a position in Peoples Financial Services in Q3 2016 and held it in 5 quarters.
  • Ladenburg Thalmann Financial Services's Peoples Financial Services position peaked at $26K in Q3 2017.
  • 59 funds tracked by Wall St. Rank held Peoples Financial Services as of Q4 2017.

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