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Acrospire Investment Management’s Northeast Bank NBN Stock Holding History

Acrospire Investment Management’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,084
Closed -$42K – 917
2017
Q2 		$42K Sell
2,084
-970
-32% -$17.7K 0.04% 1019
2017
Q1 		$47K Sell
3,054
-10,411
-77% -$147K 0.04% 1009
2016
Q4 		$176K Buy
+13,465
New +$156K 0.07% 454
2016
Q2 		– Sell
-2,030
Closed -$22K – 2187
2016
Q1 		$22K Buy
+2,030
New +$20.8K 0.02% 1495

Other funds holding NBN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Acrospire Investment Management's NBN Position: Q3 2017 in Review

Acrospire Investment Management sold out of Northeast Bank (NBN) in Q3 2017, closing a stake of 2,084 shares — an estimated $42K sold.

Acrospire Investment Management first reported a position in NBN in Q1 2016 and held it in 4 quarters. The position peaked at $176K in Q4 2016. 77 funds tracked by Wall St. Rank hold NBN as of Q3 2017.

  • Acrospire Investment Management reported no remaining Northeast Bank position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,084 Northeast Bank shares in Q3 2017, an estimated $42K.
  • Acrospire Investment Management first reported a position in Northeast Bank in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Northeast Bank position peaked at $176K in Q4 2016.
  • 77 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.