O'Shaughnessy Asset Management’s Auburn National Bancorp AUBN Stock Holding History

O'Shaughnessy Asset Management’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
2020 Q1	–	Sell	-70	Closed	-$4K	–	1325
2019 Q4	$4K	Buy	+70	New	+$3.12K	﹤0.01%	1489
2019 Q3	–	Sell	-1,700	Closed	-$57K	–	974
2019 Q2	$57K	Sell	1,700 -291	-15%	-$10.4K	﹤0.01%	715
2019 Q1	$79K	Buy	1,991 +136	+7%	+$4.69K	﹤0.01%	681
2018 Q4	$59K	Buy	1,855 +220	+13%	+$8.23K	﹤0.01%	691
2018 Q3	$63K	Buy	+1,635	New	+$76.7K	﹤0.01%	696

Other funds holding AUBN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RHCA

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

O'Shaughnessy Asset Management's AUBN Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Auburn National Bancorp (AUBN) in Q1 2020, closing a stake of 70 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in AUBN in Q3 2018 and held it in 5 quarters. The position peaked at $79K in Q1 2019. 27 funds tracked by Wall St. Rank hold AUBN as of Q1 2020.

O'Shaughnessy Asset Management reported no remaining Auburn National Bancorp position as of Q1 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 70 Auburn National Bancorp shares in Q1 2020, an estimated $4K.
O'Shaughnessy Asset Management first reported a position in Auburn National Bancorp in Q3 2018 and held it in 5 quarters.
O'Shaughnessy Asset Management's Auburn National Bancorp position peaked at $79K in Q1 2019.
27 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.