Oakworth Capital’s Auburn National Bancorp AUBN Stock Holding History

Oakworth Capital’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	-526	Closed	-$19K	–	639
2017 Q2	$19K	Hold	526	–	–	0.01%	404
2017 Q1	$17K	Hold	526	–	–	﹤0.01%	411
2016 Q4	$15K	Hold	526	–	–	﹤0.01%	417
2016 Q3	$14K	Hold	526	–	–	﹤0.01%	396
2016 Q2	$16K	Hold	526	–	–	0.01%	381
2016 Q1	$15K	Hold	526	–	–	0.01%	333
2015 Q4	$16K	Hold	526	–	–	0.01%	312
2015 Q3	$14K	Hold	526	–	–	0.01%	276
2015 Q2	$14K	Hold	526	–	–	0.01%	284
2015 Q1	$13K	Hold	526	–	–	0.01%	300
2014 Q4	$12K	Hold	526	–	–	0.01%	305
2014 Q3	$12K	Hold	526	–	–	0.01%	269
2014 Q2	$13K	Hold	526	–	–	0.01%	266
2014 Q1	$12K	Hold	526	–	–	0.01%	265
2013 Q4	$13K	Buy	+526	New	+$13.1K	0.01%	243

Other funds holding AUBN

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return

BCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oakworth Capital's AUBN Position: Q3 2017 in Review

Oakworth Capital sold out of Auburn National Bancorp (AUBN) in Q3 2017, closing a stake of 526 shares — an estimated $19K sold.

Oakworth Capital first reported a position in AUBN in Q4 2013 and held it in 15 quarters. The position peaked at $19K in Q2 2017. 19 funds tracked by Wall St. Rank hold AUBN as of Q3 2017.

Oakworth Capital reported no remaining Auburn National Bancorp position as of Q3 2017 after selling out during the quarter.
Oakworth Capital sold 526 Auburn National Bancorp shares in Q3 2017, an estimated $19K.
Oakworth Capital first reported a position in Auburn National Bancorp in Q4 2013 and held it in 15 quarters.
Oakworth Capital's Auburn National Bancorp position peaked at $19K in Q2 2017.
19 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q3 2017.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.