Numeric Investors’s Northeast Bank NBN Stock Holding History

Numeric Investors’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
2017 Q4	$1.33M	Sell	57,462 -17,183	-23%	-$435K	0.01%	706
2017 Q3	$1.95M	Sell	74,645 -22,997	-24%	-$502K	0.02%	602
2017 Q2	$1.99M	Buy	97,642 +20,197	+26%	+$369K	0.02%	516
2017 Q1	$1.18M	Buy	77,445 +36,365	+89%	+$515K	0.01%	599
2016 Q4	$538K	Buy	+41,080	New	+$475K	﹤0.01%	810

Other funds holding NBN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Numeric Investors's NBN Position: Q4 2017 in Review

Numeric Investors reduced its Northeast Bank (NBN) stake by 23% in Q4 2017, selling an estimated $435K and leaving 57,462 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #706.

Numeric Investors first reported a position in NBN in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.99M in Q2 2017. 78 funds tracked by Wall St. Rank hold NBN as of Q4 2017.

Numeric Investors held 57,462 shares of Northeast Bank worth $1.33M as of Q4 2017.
Numeric Investors sold 17,183 Northeast Bank shares in Q4 2017, an estimated $435K.
Northeast Bank made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #706 holding.
Numeric Investors first reported a position in Northeast Bank in Q4 2016 and has held it in 5 quarters since.
Numeric Investors's Northeast Bank position peaked at $1.99M in Q2 2017.
78 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.