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Fieldpoint Private Securities’s Auburn National Bancorp AUBN Stock Holding History

Fieldpoint Private Securities’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
2019
Q4 		– Sell
-15
Closed -$1K – 642
2019
Q3 		$1K Sell
15
-26
-63% -$1.01K ﹤0.01% 688
2019
Q2 		$1K Buy
+41
New +$1.46K ﹤0.01% 705
2017
Q4 		– Sell
-41
Closed -$1K – 401
2017
Q3 		$1K Buy
+41
New +$1.48K ﹤0.01% 613

Other funds holding AUBN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Fieldpoint Private Securities's AUBN Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Auburn National Bancorp (AUBN) in Q4 2019, closing a stake of 15 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in AUBN in Q3 2017 and held it in 3 quarters. The position peaked at $1K in Q3 2019. 30 funds tracked by Wall St. Rank hold AUBN as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Auburn National Bancorp position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 15 Auburn National Bancorp shares in Q4 2019, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Auburn National Bancorp in Q3 2017 and held it in 3 quarters.
  • Fieldpoint Private Securities's Auburn National Bancorp position peaked at $1K in Q3 2019.
  • 30 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.