Acadian Asset Management
AUBN icon

Acadian Asset Management’s Auburn National Bancorp AUBN Stock Holding History

Acadian Asset Management’s Portfolio AUBN Stock Details AUBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23
Closed -$1K – 1635
2016
Q3 		$1K Sell
23
-32
-58% -$911 ﹤0.01% 1376
2016
Q2 		$2K Hold
55
– – ﹤0.01% 1344
2016
Q1 		$2K Buy
+55
New +$1.49K ﹤0.01% 1316

Other funds holding AUBN

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management's AUBN Position: Q4 2016 in Review

Acadian Asset Management sold out of Auburn National Bancorp (AUBN) in Q4 2016, closing a stake of 23 shares — an estimated $1K sold.

Acadian Asset Management first reported a position in AUBN in Q1 2016 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 18 funds tracked by Wall St. Rank hold AUBN as of Q4 2016.

  • Acadian Asset Management reported no remaining Auburn National Bancorp position as of Q4 2016 after selling out during the quarter.
  • Acadian Asset Management sold 23 Auburn National Bancorp shares in Q4 2016, an estimated $1K.
  • Acadian Asset Management first reported a position in Auburn National Bancorp in Q1 2016 and held it in 3 quarters.
  • Acadian Asset Management's Auburn National Bancorp position peaked at $2K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.