BHZ Capital Management’s Auburn National Bancorp AUBN Stock Holding History

BHZ Capital Management’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 Q2	–	Sell	-7,860	Closed	-$307K	–	119
2018 Q1	$307K	Hold	7,860	–	–	0.1%	106
2017 Q4	$306K	Hold	7,860	–	–	0.11%	103
2017 Q3	$275K	Hold	7,860	–	–	0.09%	112
2017 Q2	$290K	Hold	7,860	–	–	0.1%	106
2017 Q1	$259K	Sell	7,860 -114	-1%	-$3.7K	0.1%	104
2016 Q4	$250K	Buy	+7,974	New	+$228K	0.1%	99

Other funds holding AUBN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MDCM

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

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

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return

BHZ Capital Management's AUBN Position: Q2 2018 in Review

BHZ Capital Management sold out of Auburn National Bancorp (AUBN) in Q2 2018, closing a stake of 7,860 shares — an estimated $307K sold.

BHZ Capital Management first reported a position in AUBN in Q4 2016 and held it in 6 quarters. The position peaked at $307K in Q1 2018. 38 funds tracked by Wall St. Rank hold AUBN as of Q2 2018.

BHZ Capital Management reported no remaining Auburn National Bancorp position as of Q2 2018 after selling out during the quarter.
BHZ Capital Management sold 7,860 Auburn National Bancorp shares in Q2 2018, an estimated $307K.
BHZ Capital Management first reported a position in Auburn National Bancorp in Q4 2016 and held it in 6 quarters.
BHZ Capital Management's Auburn National Bancorp position peaked at $307K in Q1 2018.
38 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q2 2018.

Based on BHZ Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.