FIA
AUBN icon

FNY Investment Advisers’s Auburn National Bancorp AUBN Stock Holding History

FNY Investment Advisers’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
2018
Q4 		– Sell
-5,401
Closed -$206K – 682
2018
Q3 		$206K Buy
+5,401
New +$254K 0.05% 189

Other funds holding AUBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FNY Investment Advisers's AUBN Position: Q4 2018 in Review

FNY Investment Advisers sold out of Auburn National Bancorp (AUBN) in Q4 2018, closing a stake of 5,401 shares — an estimated $206K sold.

FNY Investment Advisers first reported a position in AUBN in Q3 2018 and held it in 1 quarter. The position peaked at $206K in Q3 2018. 36 funds tracked by Wall St. Rank hold AUBN as of Q4 2018.

  • FNY Investment Advisers reported no remaining Auburn National Bancorp position as of Q4 2018 after selling out during the quarter.
  • FNY Investment Advisers sold 5,401 Auburn National Bancorp shares in Q4 2018, an estimated $206K.
  • FNY Investment Advisers first reported a position in Auburn National Bancorp in Q3 2018 and held it in 1 quarter.
  • FNY Investment Advisers's Auburn National Bancorp position peaked at $206K in Q3 2018.
  • 36 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q4 2018.

Based on FNY Investment Advisers's 13F filing for Q4 2018, filed 22 Jan 2019.