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Spark Investment Management’s Northeast Bank NBN Stock Holding History

Spark Investment Management’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
2018
Q1 		– Sell
-17,700
Closed -$409K – 681
2017
Q4 		$409K Buy
17,700
+5,700
+48% +$144K 0.02% 482
2017
Q3 		$313K Sell
12,000
-150
-1% -$3.28K 0.02% 551
2017
Q2 		$247K Hold
12,150
– – 0.02% 624
2017
Q1 		$185K Sell
12,150
-2,850
-19% -$40.4K 0.01% 723
2016
Q4 		$196K Buy
+15,000
New +$174K 0.02% 646

Other funds holding NBN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Spark Investment Management's NBN Position: Q1 2018 in Review

Spark Investment Management sold out of Northeast Bank (NBN) in Q1 2018, closing a stake of 17,700 shares — an estimated $409K sold.

Spark Investment Management first reported a position in NBN in Q4 2016 and held it in 5 quarters. The position peaked at $409K in Q4 2017. 73 funds tracked by Wall St. Rank hold NBN as of Q1 2018.

  • Spark Investment Management reported no remaining Northeast Bank position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 17,700 Northeast Bank shares in Q1 2018, an estimated $409K.
  • Spark Investment Management first reported a position in Northeast Bank in Q4 2016 and held it in 5 quarters.
  • Spark Investment Management's Northeast Bank position peaked at $409K in Q4 2017.
  • 73 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.