BlackRock Investment Management’s Auburn National Bancorp AUBN Stock Holding History

BlackRock Investment 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
2016 Q4	$12K	Sell	393 -29	-7%	-$831	﹤0.01%	3531
2016 Q3	$12K	Hold	422	–	–	﹤0.01%	3520
2016 Q2	$12K	Buy	422 +9	+2%	+$255	﹤0.01%	3550
2016 Q1	$12K	Hold	413	–	–	﹤0.01%	3535
2015 Q4	$12K	Buy	413 +34	+9%	+$929	﹤0.01%	3600
2015 Q3	$10K	Hold	379	–	–	﹤0.01%	3681
2015 Q2	$10K	Hold	379	–	–	﹤0.01%	3714
2015 Q1	$9K	Hold	379	–	–	﹤0.01%	3683
2014 Q4	$9K	Hold	379	–	–	﹤0.01%	3710
2014 Q3	$9K	Buy	379 +115	+44%	+$2.78K	﹤0.01%	3698
2014 Q2	$6K	Buy	+264	New	+$6.35K	﹤0.01%	3804

Other funds holding AUBN

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

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Investment Management's AUBN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Auburn National Bancorp (AUBN) stake by 6.9% in Q4 2016, selling an estimated $831 and leaving 393 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3531.

BlackRock Investment Management first reported a position in AUBN in Q2 2014 and has held it in 11 quarters since. 18 funds tracked by Wall St. Rank hold AUBN as of Q4 2016.

BlackRock Investment Management held 393 shares of Auburn National Bancorp worth $12K as of Q4 2016.
BlackRock Investment Management sold 29 Auburn National Bancorp shares in Q4 2016, an estimated $831.
Auburn National Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3531 holding.
BlackRock Investment Management first reported a position in Auburn National Bancorp in Q2 2014 and has held it in 11 quarters since.
18 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q4 2016.

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