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MSI Financial Services’s Auburn National Bancorp AUBN Stock Holding History

MSI Financial Services’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
2016
Q4 		$4K Sell
131
-56
-30% -$1.6K ﹤0.01% 3212
2016
Q3 		$5K Sell
187
-167
-47% -$4.75K ﹤0.01% 3111
2016
Q2 		$10K Sell
354
-164
-32% -$4.65K ﹤0.01% 2761
2016
Q1 		$15K Sell
518
-1,663
-76% -$45K ﹤0.01% 2480
2015
Q4 		$65K Buy
2,181
+2,070
+1,865% +$56.5K ﹤0.01% 1547
2015
Q3 		$3K Buy
+111
New +$2.97K ﹤0.01% 2588
2014
Q4 		– Sell
-12,150
Closed -$299K – 2644
2014
Q3 		$299K Buy
+12,150
New +$294K 0.04% 470

Other funds holding AUBN

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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's AUBN Position: Q4 2016 in Review

MSI Financial Services reduced its Auburn National Bancorp (AUBN) stake by 30% in Q4 2016, selling an estimated $1.6K and leaving 131 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3212.

MSI Financial Services first reported a position in AUBN in Q3 2014 and has held it in 7 quarters since. The position peaked at $299K in Q3 2014. 18 funds tracked by Wall St. Rank hold AUBN as of Q4 2016.

  • MSI Financial Services held 131 shares of Auburn National Bancorp worth $4K as of Q4 2016.
  • MSI Financial Services sold 56 Auburn National Bancorp shares in Q4 2016, an estimated $1.6K.
  • Auburn National Bancorp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3212 holding.
  • MSI Financial Services first reported a position in Auburn National Bancorp in Q3 2014 and has held it in 7 quarters since.
  • MSI Financial Services's Auburn National Bancorp position peaked at $299K in Q3 2014.
  • 18 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.