Rosenthal Henry Capital Advisors’s Landmark Bancorp LARK Stock Holding History

Rosenthal Henry Capital Advisors’s Portfolio LARK Stock Details LARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,473	Closed	-$57K	–	65
2018 Q4	$57K	Sell	3,473 -73,767	-96%	-$1.32M	0.05%	65
2018 Q3	$1.52M	Hold	77,240	–	–	1.18%	34
2018 Q2	$1.49M	Hold	77,240	–	–	1.1%	38
2018 Q1	$1.52M	Sell	77,240 -1,034	-1%	-$20.1K	1.21%	35
2017 Q4	$1.54M	Sell	78,274 -38,076	-33%	-$724K	1.21%	36
2017 Q3	$2.12M	Buy	116,350 +579	+0.5%	+$10.9K	1.62%	29
2017 Q2	$2.24M	Sell	115,771 -40	-0%	-$794	1.85%	21
2017 Q1	$2.21M	Buy	115,811 +4,576	+4%	+$88K	1.86%	24
2016 Q4	$2.01M	Buy	+111,235	New	+$1.88M	1.67%	30

Other funds holding LARK

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Rosenthal Henry Capital Advisors's LARK Position: Q1 2019 in Review

Rosenthal Henry Capital Advisors sold out of Landmark Bancorp (LARK) in Q1 2019, closing a stake of 3,473 shares — an estimated $57K sold.

Rosenthal Henry Capital Advisors first reported a position in LARK in Q4 2016 and held it in 9 quarters. The position peaked at $2.24M in Q2 2017. 32 funds tracked by Wall St. Rank hold LARK as of Q1 2019.

Rosenthal Henry Capital Advisors reported no remaining Landmark Bancorp position as of Q1 2019 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 3,473 Landmark Bancorp shares in Q1 2019, an estimated $57K.
Rosenthal Henry Capital Advisors first reported a position in Landmark Bancorp in Q4 2016 and held it in 9 quarters.
Rosenthal Henry Capital Advisors's Landmark Bancorp position peaked at $2.24M in Q2 2017.
32 funds tracked by Wall St. Rank held Landmark Bancorp as of Q1 2019.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.