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Banc Funds Company’s Auburn National Bancorp AUBN Stock Holding History

Banc Funds Company’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
-3,000
Closed -$101K – 218
2019
Q2 		$101K Buy
+3,000
New +$107K 0.01% 225
2019
Q1 		– Sell
-52,978
Closed -$1.61M – 236
2018
Q4 		$1.61M Sell
52,978
-900
-2% -$33.7K 0.12% 193
2018
Q3 		$2.06M Sell
53,878
-28,449
-35% -$1.34M 0.12% 195
2018
Q2 		$4.08M Sell
82,327
-40,000
-33% -$1.75M 0.21% 140
2018
Q1 		$4.78M Buy
122,327
+9,574
+8% +$358K 0.24% 125
2017
Q4 		$4.39M Buy
112,753
+5,500
+5% +$197K 0.2% 148
2017
Q3 		$3.75M Hold
107,253
– – 0.17% 161
2017
Q2 		$3.96M Sell
107,253
-23,420
-18% -$804K 0.18% 158
2017
Q1 		$4.31M Buy
130,673
+14,862
+13% +$482K 0.19% 150
2016
Q4 		$3.63M Sell
115,811
-23,249
-17% -$666K 0.15% 161
2016
Q3 		$3.82M Sell
139,060
-18,579
-12% -$529K 0.21% 133
2016
Q2 		$4.49M Hold
157,639
– – 0.26% 113
2016
Q1 		$4.45M Buy
157,639
+19,245
+14% +$521K 0.28% 102
2015
Q4 		$4.1M Buy
138,394
+2,300
+2% +$62.8K 0.23% 123
2015
Q3 		$3.6M Buy
136,094
+16,000
+13% +$428K 0.22% 124
2015
Q2 		$3.09M Hold
120,094
– – 0.19% 134
2015
Q1 		$2.98M Buy
120,094
+768
+0.6% +$18.6K 0.2% 134
2014
Q4 		$2.82M Buy
119,326
+1,100
+0.9% +$25.9K 0.19% 134
2014
Q3 		$2.91M Hold
118,226
– – 0.22% 122
2014
Q2 		$2.84M Buy
118,226
+3,621
+3% +$87.1K 0.21% 130
2014
Q1 		$2.66M Buy
114,605
+8,794
+8% +$223K 0.2% 135
2013
Q4 		$2.65M Buy
105,811
+3,937
+4% +$98.2K 0.2% 124
2013
Q3 		$2.49M Buy
101,874
+5,957
+6% +$138K 0.2% 125
2013
Q2 		$2.11M Buy
+95,917
New +$2.1M 0.19% 129

Other funds holding AUBN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Banc Funds Company's AUBN Position: Q3 2019 in Review

Banc Funds Company sold out of Auburn National Bancorp (AUBN) in Q3 2019, closing a stake of 3,000 shares — an estimated $101K sold.

Banc Funds Company first reported a position in AUBN in Q2 2013 and held it in 24 quarters. The position peaked at $4.78M in Q1 2018. 27 funds tracked by Wall St. Rank hold AUBN as of Q3 2019.

  • Banc Funds Company reported no remaining Auburn National Bancorp position as of Q3 2019 after selling out during the quarter.
  • Banc Funds Company sold 3,000 Auburn National Bancorp shares in Q3 2019, an estimated $101K.
  • Banc Funds Company first reported a position in Auburn National Bancorp in Q2 2013 and held it in 24 quarters.
  • Banc Funds Company's Auburn National Bancorp position peaked at $4.78M in Q1 2018.
  • 27 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q3 2019.

Based on Banc Funds Company's 13F filing for Q3 2019, filed 14 Nov 2019.