Spectrum Advisory Services’s Northeast Bank NBN Stock Holding History

Spectrum Advisory Services’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
2016 Q1	$1.51M	Hold	142,344	–	–	0.59%	60
2015 Q4	$1.5M	Sell	142,344 -22	-0%	-$234	0.6%	62
2015 Q3	$1.5M	Buy	142,366 +2,500	+2%	+$26K	0.62%	56
2015 Q2	$1.39M	Sell	139,866 -2,000	-1%	-$19.4K	0.53%	62
2015 Q1	$1.31M	Hold	141,866	–	–	0.46%	76
2014 Q4	$1.37M	Buy	141,866 +3,000	+2%	+$27.2K	0.47%	72
2014 Q3	$1.29M	Sell	138,866 -1,700	-1%	-$15.9K	0.47%	74
2014 Q2	$1.34M	Buy	140,566 +1,200	+0.9%	+$11.5K	0.47%	73
2014 Q1	$1.3M	Sell	139,366 -1,545	-1%	-$14.5K	0.47%	72
2013 Q4	$1.35M	Buy	140,911 +45	+0%	+$441	0.48%	69
2013 Q3	$1.41M	Sell	140,866 -201	-0.1%	-$2.04K	0.54%	63
2013 Q2	$1.36M	Buy	+141,067	New	+$1.35M	0.55%	62

Other funds holding NBN

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MFP

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

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Spectrum Advisory Services's NBN Position: Q1 2016 in Review

Spectrum Advisory Services held its Northeast Bank (NBN) position steady in Q1 2016 at 142,344 shares worth $1.51M. The position accounts for 0.59% of the portfolio, ranked #60.

Spectrum Advisory Services first reported a position in NBN in Q2 2013 and has held it in 12 quarters since. 33 funds tracked by Wall St. Rank hold NBN as of Q1 2016.

Spectrum Advisory Services held 142,344 shares of Northeast Bank worth $1.51M as of Q1 2016.
Spectrum Advisory Services left its Northeast Bank share count unchanged in Q1 2016.
Northeast Bank made up 0.59% of Spectrum Advisory Services's portfolio in Q1 2016, its #60 holding.
Spectrum Advisory Services first reported a position in Northeast Bank in Q2 2013 and has held it in 12 quarters since.
33 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.