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Ladenburg Thalmann Financial Services’s Patriot National Bancorp PNBK Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PNBK Stock Details PNBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-260
Closed -$6K – 5296
2018
Q3 		$6K Buy
+260
New +$5.42K ﹤0.01% 4526

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AA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PNBK Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of Patriot National Bancorp (PNBK) in Q4 2018, closing a stake of 260 shares — an estimated $6K sold.

Ladenburg Thalmann Financial Services first reported a position in PNBK in Q3 2018 and held it in 1 quarter. The position peaked at $6K in Q3 2018. 13 funds tracked by Wall St. Rank hold PNBK as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Patriot National Bancorp position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 260 Patriot National Bancorp shares in Q4 2018, an estimated $6K.
  • Ladenburg Thalmann Financial Services first reported a position in Patriot National Bancorp in Q3 2018 and held it in 1 quarter.
  • Ladenburg Thalmann Financial Services's Patriot National Bancorp position peaked at $6K in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.