AllianceBernstein
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AllianceBernstein’s Auburn National Bancorp AUBN Stock Holding History

AllianceBernstein’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
2017
Q2 		– Sell
-6,252
Closed -$206K – 3149
2017
Q1 		$206K Sell
6,252
-5,042
-45% -$163K ﹤0.01% 2843
2016
Q4 		$354K Sell
11,294
-16,211
-59% -$464K ﹤0.01% 2677
2016
Q3 		$755K Sell
27,505
-1,103
-4% -$31.4K ﹤0.01% 2350
2016
Q2 		$815K Buy
28,608
+4,028
+16% +$114K ﹤0.01% 2314
2016
Q1 		$694K Buy
24,580
+2,132
+9% +$57.7K ﹤0.01% 2282
2015
Q4 		$665K Buy
22,448
+5,465
+32% +$149K ﹤0.01% 2334
2015
Q3 		$443K Buy
16,983
+955
+6% +$25.5K ﹤0.01% 2527
2015
Q2 		$412K Buy
16,028
+5,728
+56% +$143K ﹤0.01% 2651
2015
Q1 		$258K Hold
10,300
– – ﹤0.01% 2731
2014
Q4 		$243K Buy
+10,300
New +$243K ﹤0.01% 2749

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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein's AUBN Position: Q2 2017 in Review

AllianceBernstein sold out of Auburn National Bancorp (AUBN) in Q2 2017, closing a stake of 6,252 shares — an estimated $206K sold.

AllianceBernstein first reported a position in AUBN in Q4 2014 and held it in 10 quarters. The position peaked at $815K in Q2 2016. 21 funds tracked by Wall St. Rank hold AUBN as of Q2 2017.

  • AllianceBernstein reported no remaining Auburn National Bancorp position as of Q2 2017 after selling out during the quarter.
  • AllianceBernstein sold 6,252 Auburn National Bancorp shares in Q2 2017, an estimated $206K.
  • AllianceBernstein first reported a position in Auburn National Bancorp in Q4 2014 and held it in 10 quarters.
  • AllianceBernstein's Auburn National Bancorp position peaked at $815K in Q2 2016.
  • 21 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q2 2017.

Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.