NFG
AUBN icon

Next Financial Group’s Auburn National Bancorp AUBN Stock Holding History

Next Financial Group’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
Q4 		– Sell
-100
Closed -$4K – 337
2017
Q3 		$4K Hold
100
– – ﹤0.01% 1462
2017
Q2 		$4K Hold
100
– – ﹤0.01% 1583
2017
Q1 		$3K Hold
100
– – ﹤0.01% 1608
2016
Q4 		$3K Buy
+100
New +$2.87K ﹤0.01% 2059

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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Next Financial Group's AUBN Position: Q4 2017 in Review

Next Financial Group sold out of Auburn National Bancorp (AUBN) in Q4 2017, closing a stake of 100 shares — an estimated $4K sold.

Next Financial Group first reported a position in AUBN in Q4 2016 and held it in 4 quarters. The position peaked at $4K in Q3 2017. 17 funds tracked by Wall St. Rank hold AUBN as of Q4 2017.

  • Next Financial Group reported no remaining Auburn National Bancorp position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 100 Auburn National Bancorp shares in Q4 2017, an estimated $4K.
  • Next Financial Group first reported a position in Auburn National Bancorp in Q4 2016 and held it in 4 quarters.
  • Next Financial Group's Auburn National Bancorp position peaked at $4K in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.