BRCA
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Birch Run Capital Advisors’s Northeast Bank NBN Stock Holding History

Birch Run Capital Advisors’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-109,980
Closed -$1.16M – 17
2015
Q4 		$1.16M Hold
109,980
– – 0.32% 17
2015
Q3 		$1.16M Hold
109,980
– – 0.32% 18
2015
Q2 		$1.09M Hold
109,980
– – 0.24% 18
2015
Q1 		$1.01M Hold
109,980
– – 0.24% 18
2014
Q4 		$1.06M Hold
109,980
– – 0.26% 19
2014
Q3 		$1.02M Hold
109,980
– – 0.26% 21
2014
Q2 		$1.05M Buy
109,980
+60,000
+120% +$575K 0.28% 24
2014
Q1 		$468K Hold
49,980
– – 0.11% 25
2013
Q4 		$479K Hold
49,980
– – 0.11% 23
2013
Q3 		$500K Hold
49,980
– – 0.12% 22
2013
Q2 		$483K Buy
+49,980
New +$478K 0.13% 22

Other funds holding NBN

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return