Advisor Group’s Northeast Bank NBN Stock Holding History

Advisor Group’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
2019 Q2	–	Sell	-280	Closed	-$6K	–	5313
2019 Q1	$6K	Hold	280	–	–	﹤0.01%	4602
2018 Q4	$5K	Hold	280	–	–	﹤0.01%	4524
2018 Q3	$6K	Buy	+280	New	+$6.13K	﹤0.01%	4519
2018 Q2	–	Sell	-28,229	Closed	-$579K	–	4999
2018 Q1	$579K	Buy	+28,229	New	+$635K	0.01%	1217

Other funds holding NBN

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Advisor Group's NBN Position: Q2 2019 in Review

Advisor Group sold out of Northeast Bank (NBN) in Q2 2019, closing a stake of 280 shares — an estimated $6K sold.

Advisor Group first reported a position in NBN in Q1 2018 and held it in 4 quarters. The position peaked at $579K in Q1 2018. 72 funds tracked by Wall St. Rank hold NBN as of Q2 2019.

Advisor Group reported no remaining Northeast Bank position as of Q2 2019 after selling out during the quarter.
Advisor Group sold 280 Northeast Bank shares in Q2 2019, an estimated $6K.
Advisor Group first reported a position in Northeast Bank in Q1 2018 and held it in 4 quarters.
Advisor Group's Northeast Bank position peaked at $579K in Q1 2018.
72 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.