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MUFG Americas’s Auburn National Bancorp AUBN Stock Holding History

MUFG Americas’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
2017
Q3 		– Sell
-64
Closed -$2K – 1123
2017
Q2 		$2K Hold
64
– – ﹤0.01% 1041
2017
Q1 		$2K Hold
64
– – ﹤0.01% 1032
2016
Q4 		$2K Sell
64
-60
-48% -$1.72K ﹤0.01% 1008
2016
Q3 		$3K Sell
124
-60
-33% -$1.71K ﹤0.01% 1026
2016
Q2 		$5K Hold
184
– – ﹤0.01% 999
2016
Q1 		$5K Sell
184
-126
-41% -$3.41K ﹤0.01% 943
2015
Q4 		$9K Sell
310
-250
-45% -$6.83K ﹤0.01% 846
2015
Q3 		$15K Buy
560
+40
+8% +$1.07K ﹤0.01% 781
2015
Q2 		$13K Hold
520
– – ﹤0.01% 826
2015
Q1 		$13K Buy
520
+110
+27% +$2.67K ﹤0.01% 873
2014
Q4 		$10K Buy
410
+170
+71% +$4.01K ﹤0.01% 948
2014
Q3 		$6K Buy
+240
New +$5.8K ﹤0.01% 1039

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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MUFG Americas's AUBN Position: Q3 2017 in Review

MUFG Americas sold out of Auburn National Bancorp (AUBN) in Q3 2017, closing a stake of 64 shares — an estimated $2K sold.

MUFG Americas first reported a position in AUBN in Q3 2014 and held it in 12 quarters. The position peaked at $15K in Q3 2015. 19 funds tracked by Wall St. Rank hold AUBN as of Q3 2017.

  • MUFG Americas reported no remaining Auburn National Bancorp position as of Q3 2017 after selling out during the quarter.
  • MUFG Americas sold 64 Auburn National Bancorp shares in Q3 2017, an estimated $2K.
  • MUFG Americas first reported a position in Auburn National Bancorp in Q3 2014 and held it in 12 quarters.
  • MUFG Americas's Auburn National Bancorp position peaked at $15K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.