Ladenburg Thalmann Financial Services’s Timberland Bancorp TSBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$102K	Buy	3,426 +1,120	+49%	+$31.4K	﹤0.01%	2994
2019 Q3	$63K	Sell	2,306 -150	-6%	-$3.94K	﹤0.01%	3273
2019 Q2	$71K	Buy	2,456 +900	+58%	+$24.8K	﹤0.01%	3221
2019 Q1	$44K	Buy	1,556 +506	+48%	+$14.2K	﹤0.01%	3498
2018 Q4	$23K	Hold	1,050	–	–	﹤0.01%	3792
2018 Q3	$33K	Hold	1,050	–	–	﹤0.01%	3594
2018 Q2	$32K	Hold	1,050	–	–	﹤0.01%	3566
2018 Q1	$32K	Hold	1,050	–	–	﹤0.01%	3566
2017 Q4	$28K	Hold	1,050	–	–	﹤0.01%	3596
2017 Q3	$33K	Sell	1,050 -50	-5%	-$1.38K	﹤0.01%	3377
2017 Q2	$28K	Hold	1,100	–	–	﹤0.01%	3399
2017 Q1	$25K	Hold	1,100	–	–	﹤0.01%	3416
2016 Q4	$23K	Buy	1,100 +1,000	+1,000%	+$18.1K	﹤0.01%	3406
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	4510
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	4431
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	4563
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	4550
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	4462
2015 Q2	$1K	Buy	+100	New	+$1.05K	﹤0.01%	4530

Other funds holding TSBK

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

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

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

KJWM

Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Timberland Bancorp (TSBK) stake by 49% in Q4 2019, buying an estimated $31.4K and bringing the position to 3,426 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

Ladenburg Thalmann Financial Services first reported a position in TSBK in Q2 2015 and has held it in 19 quarters since. 62 funds tracked by Wall St. Rank hold TSBK as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,426 shares of Timberland Bancorp worth $102K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,120 Timberland Bancorp shares in Q4 2019, an estimated $31.4K.
Timberland Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2994 holding.
Ladenburg Thalmann Financial Services first reported a position in Timberland Bancorp in Q2 2015 and has held it in 19 quarters since.
62 funds tracked by Wall St. Rank held Timberland Bancorp as of Q4 2019.

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