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Paloma Partners’s Auburn National Bancorp AUBN Stock Holding History

Paloma Partners’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
-5,137
Closed -$272K – 1251
2019
Q4 		$272K Sell
5,137
-3,479
-40% -$155K ﹤0.01% 1814
2019
Q3 		$405K Sell
8,616
-1,884
-18% -$73.5K 0.01% 1322
2019
Q2 		$352K Buy
+10,500
New +$375K 0.01% 1203

Other funds holding AUBN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Dimensional Fund Advisors
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
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
P
&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

Paloma Partners's AUBN Position: Q1 2020 in Review

Paloma Partners sold out of Auburn National Bancorp (AUBN) in Q1 2020, closing a stake of 5,137 shares — an estimated $272K sold.

Paloma Partners first reported a position in AUBN in Q2 2019 and held it in 3 quarters. The position peaked at $405K in Q3 2019. 27 funds tracked by Wall St. Rank hold AUBN as of Q1 2020.

  • Paloma Partners reported no remaining Auburn National Bancorp position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 5,137 Auburn National Bancorp shares in Q1 2020, an estimated $272K.
  • Paloma Partners first reported a position in Auburn National Bancorp in Q2 2019 and held it in 3 quarters.
  • Paloma Partners's Auburn National Bancorp position peaked at $405K in Q3 2019.
  • 27 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.