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Kennedy Capital Management’s Auburn National Bancorp AUBN Stock Holding History

Kennedy Capital 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
2018
Q2 		– Sell
-20,625
Closed -$806K – 732
2018
Q1 		$806K Sell
20,625
-323
-2% -$12.1K 0.02% 680
2017
Q4 		$815K Buy
20,948
+3,922
+23% +$140K 0.01% 685
2017
Q3 		$596K Buy
17,026
+1,464
+9% +$53K 0.01% 699
2017
Q2 		$575K Buy
15,562
+151
+1% +$5.18K 0.01% 677
2017
Q1 		$509K Buy
+15,411
New +$500K 0.01% 692

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Kennedy Capital Management's AUBN Position: Q2 2018 in Review

Kennedy Capital Management sold out of Auburn National Bancorp (AUBN) in Q2 2018, closing a stake of 20,625 shares — an estimated $806K sold.

Kennedy Capital Management first reported a position in AUBN in Q1 2017 and held it in 5 quarters. The position peaked at $815K in Q4 2017. 38 funds tracked by Wall St. Rank hold AUBN as of Q2 2018.

  • Kennedy Capital Management reported no remaining Auburn National Bancorp position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 20,625 Auburn National Bancorp shares in Q2 2018, an estimated $806K.
  • Kennedy Capital Management first reported a position in Auburn National Bancorp in Q1 2017 and held it in 5 quarters.
  • Kennedy Capital Management's Auburn National Bancorp position peaked at $815K in Q4 2017.
  • 38 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.