Ladenburg Thalmann Financial Services’s Towne Bank TOWN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio TOWN Stock Details TOWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Hold	72	–	–	﹤0.01%	5110
2019 Q3	$2K	Hold	72	–	–	﹤0.01%	4997
2019 Q2	$2K	Hold	72	–	–	﹤0.01%	5006
2019 Q1	$2K	Sell	72 -1,000	-93%	-$26.3K	﹤0.01%	4969
2018 Q4	$26K	Sell	1,072 -133	-11%	-$3.65K	﹤0.01%	3715
2018 Q3	$37K	Buy	1,205 +1	+0.1%	+$32	﹤0.01%	3519
2018 Q2	$34K	Hold	1,204	–	–	﹤0.01%	3521
2018 Q1	$34K	Sell	1,204 -85	-7%	-$2.56K	﹤0.01%	3521
2017 Q4	$40K	Buy	1,289 +1	+0.1%	+$33	﹤0.01%	3378
2017 Q3	$43K	Buy	1,288 +191	+17%	+$5.94K	﹤0.01%	3195
2017 Q2	$34K	Buy	1,097 +97	+10%	+$3K	﹤0.01%	3280
2017 Q1	$32K	Hold	1,000	–	–	﹤0.01%	3237
2016 Q4	$33K	Hold	1,000	–	–	﹤0.01%	3151
2016 Q3	$24K	Buy	1,000 +117	+13%	+$2.71K	﹤0.01%	3286
2016 Q2	$19K	Buy	+883	New	+$18.5K	﹤0.01%	3375

Other funds holding TOWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Towne Bank (TOWN) position steady in Q4 2019 at 72 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5110.

Ladenburg Thalmann Financial Services first reported a position in TOWN in Q2 2016 and has held it in 15 quarters since. The position peaked at $43K in Q3 2017. 141 funds tracked by Wall St. Rank hold TOWN as of Q4 2019.

Ladenburg Thalmann Financial Services held 72 shares of Towne Bank worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Towne Bank share count unchanged in Q4 2019.
Towne Bank made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5110 holding.
Ladenburg Thalmann Financial Services first reported a position in Towne Bank in Q2 2016 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's Towne Bank position peaked at $43K in Q3 2017.
141 funds tracked by Wall St. Rank held Towne Bank as of Q4 2019.

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