LTFS
PVBC

Ladenburg Thalmann Financial Services’s Provident Bancorp PVBC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-154
Closed -$2K – 5299
2018
Q3 		$2K Buy
+154
New +$2.13K ﹤0.01% 4902

Other funds holding PVBC

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services sold out of Provident Bancorp (PVBC) in Q4 2018, closing a stake of 154 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in PVBC in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 40 funds tracked by Wall St. Rank hold PVBC as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Provident Bancorp position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 154 Provident Bancorp shares in Q4 2018, an estimated $2K.
  • Ladenburg Thalmann Financial Services first reported a position in Provident Bancorp in Q3 2018 and held it in 1 quarter.
  • Ladenburg Thalmann Financial Services's Provident Bancorp position peaked at $2K in Q3 2018.
  • 40 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2018.

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