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Consector Capital’s Northeast Bank NBN Stock Holding History

Consector Capital’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
2014
Q1 		– Sell
-129,839
Closed -$1.24M – 31
2013
Q4 		$1.24M Buy
+129,839
New +$1.27M 0.59% 25

Other funds holding NBN

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
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Consector Capital's NBN Position: Q1 2014 in Review

Consector Capital sold out of Northeast Bank (NBN) in Q1 2014, closing a stake of 129,839 shares — an estimated $1.24M sold.

Consector Capital first reported a position in NBN in Q4 2013 and held it in 1 quarter. The position peaked at $1.24M in Q4 2013. 31 funds tracked by Wall St. Rank hold NBN as of Q1 2014.

  • Consector Capital reported no remaining Northeast Bank position as of Q1 2014 after selling out during the quarter.
  • Consector Capital sold 129,839 Northeast Bank shares in Q1 2014, an estimated $1.24M.
  • Consector Capital first reported a position in Northeast Bank in Q4 2013 and held it in 1 quarter.
  • Consector Capital's Northeast Bank position peaked at $1.24M in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2014.

Based on Consector Capital's 13F filing for Q1 2014, filed 14 May 2014.