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BHK Investment Advisors’s Auburn National Bancorp AUBN Stock Holding History

BHK Investment Advisors’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
2018
Q3 		– Sell
-4,183
Closed -$208K – 78
2018
Q2 		$208K Buy
+4,183
New +$183K 0.14% 74

Other funds holding AUBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BHK Investment Advisors's AUBN Position: Q3 2018 in Review

BHK Investment Advisors sold out of Auburn National Bancorp (AUBN) in Q3 2018, closing a stake of 4,183 shares — an estimated $208K sold.

BHK Investment Advisors first reported a position in AUBN in Q2 2018 and held it in 1 quarter. The position peaked at $208K in Q2 2018. 39 funds tracked by Wall St. Rank hold AUBN as of Q3 2018.

  • BHK Investment Advisors reported no remaining Auburn National Bancorp position as of Q3 2018 after selling out during the quarter.
  • BHK Investment Advisors sold 4,183 Auburn National Bancorp shares in Q3 2018, an estimated $208K.
  • BHK Investment Advisors first reported a position in Auburn National Bancorp in Q2 2018 and held it in 1 quarter.
  • BHK Investment Advisors's Auburn National Bancorp position peaked at $208K in Q2 2018.
  • 39 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q3 2018.

Based on BHK Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.