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BlackRock Fund Advisors’s Auburn National Bancorp AUBN Stock Holding History

BlackRock Fund 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
2016
Q4 		$19K Hold
595
– – ﹤0.01% 3887
2016
Q3 		$16K Buy
595
+57
+11% +$1.62K ﹤0.01% 3897
2016
Q2 		$15K Buy
538
+64
+14% +$1.82K ﹤0.01% 3937
2016
Q1 		$13K Buy
474
+162
+52% +$4.38K ﹤0.01% 3937
2015
Q4 		$9K Buy
+312
New +$8.52K ﹤0.01% 4030

Other funds holding AUBN

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Fund Advisors's AUBN Position: Q4 2016 in Review

BlackRock Fund Advisors held its Auburn National Bancorp (AUBN) position steady in Q4 2016 at 595 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3887.

BlackRock Fund Advisors first reported a position in AUBN in Q4 2015 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold AUBN as of Q4 2016.

  • BlackRock Fund Advisors held 595 shares of Auburn National Bancorp worth $19K as of Q4 2016.
  • BlackRock Fund Advisors left its Auburn National Bancorp share count unchanged in Q4 2016.
  • Auburn National Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3887 holding.
  • BlackRock Fund Advisors first reported a position in Auburn National Bancorp in Q4 2015 and has held it in 5 quarters since.
  • 18 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.