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Highlander Capital Management’s Northeast Bank NBN Stock Holding History

Highlander Capital Management’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
2015
Q4 		– Sell
-1,500
Closed -$15K – 844
2015
Q3 		$15K Hold
1,500
– – 0.01% 580
2015
Q2 		$15K Hold
1,500
– – 0.01% 584
2015
Q1 		$14K Hold
1,500
– – 0.01% 607
2014
Q4 		$14K Hold
1,500
– – 0.01% 619
2014
Q3 		$13.9K Hold
1,500
– – 0.01% 600
2014
Q2 		$14.4K Hold
1,500
– – 0.01% 588
2014
Q1 		$14K Buy
+1,500
New +$14.1K 0.01% 587

Other funds holding NBN

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Highlander Capital Management's NBN Position: Q4 2015 in Review

Highlander Capital Management sold out of Northeast Bank (NBN) in Q4 2015, closing a stake of 1,500 shares — an estimated $15K sold.

Highlander Capital Management first reported a position in NBN in Q1 2014 and held it in 7 quarters. The position peaked at $15K in Q3 2015. 28 funds tracked by Wall St. Rank hold NBN as of Q4 2015.

  • Highlander Capital Management reported no remaining Northeast Bank position as of Q4 2015 after selling out during the quarter.
  • Highlander Capital Management sold 1,500 Northeast Bank shares in Q4 2015, an estimated $15K.
  • Highlander Capital Management first reported a position in Northeast Bank in Q1 2014 and held it in 7 quarters.
  • Highlander Capital Management's Northeast Bank position peaked at $15K in Q3 2015.
  • 28 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2015.

Based on Highlander Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.