Sepio Capital’s Northeast Bank NBN Stock Holding History

Sepio Capital’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
2019 Q1	–	Sell	-17,445	Closed	-$292K	–	281
2018 Q4	$292K	Buy	+17,445	New	+$337K	0.02%	228

Other funds holding NBN

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

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

BCM

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

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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

MFP

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

Sepio Capital's NBN Position: Q1 2019 in Review

Sepio Capital sold out of Northeast Bank (NBN) in Q1 2019, closing a stake of 17,445 shares — an estimated $292K sold.

Sepio Capital first reported a position in NBN in Q4 2018 and held it in 1 quarter. The position peaked at $292K in Q4 2018. 73 funds tracked by Wall St. Rank hold NBN as of Q1 2019.

Sepio Capital reported no remaining Northeast Bank position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 17,445 Northeast Bank shares in Q1 2019, an estimated $292K.
Sepio Capital first reported a position in Northeast Bank in Q4 2018 and held it in 1 quarter.
Sepio Capital's Northeast Bank position peaked at $292K in Q4 2018.
73 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.