Aperio Group’s Auburn National Bancorp AUBN Stock Holding History

Aperio Group’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
2019 Q3	–	Sell	-8	Closed	–	–	2343
2019 Q2	$0	Buy	+8	New	+$286	﹤0.01%	3025

Other funds holding AUBN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Aperio Group's AUBN Position: Q3 2019 in Review

Aperio Group sold out of Auburn National Bancorp (AUBN) in Q3 2019, closing a stake of 8 shares.

Aperio Group first reported a position in AUBN in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 27 funds tracked by Wall St. Rank hold AUBN as of Q3 2019.

Aperio Group reported no remaining Auburn National Bancorp position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 8 Auburn National Bancorp shares in Q3 2019.
Aperio Group first reported a position in Auburn National Bancorp in Q2 2019 and held it in 1 quarter.
Aperio Group's Auburn National Bancorp position peaked at $0 in Q2 2019.
27 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.