Stevens First Principles Investment Advisors’s Auburn National Bancorp AUBN Stock Holding History

Stevens First Principles Investment Advisors’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
2019 Q2	$84K	Buy	2,520 +410	+19%	+$14.6K	0.05%	80
2019 Q1	$83K	Buy	2,110 +1,110	+111%	+$38.3K	0.05%	79
2018 Q4	$32K	Hold	1,000	–	–	0.02%	100
2018 Q3	$38K	Hold	1,000	–	–	0.02%	104
2018 Q2	$50K	Hold	1,000	–	–	0.03%	96
2018 Q1	$39K	Hold	1,000	–	–	0.02%	105
2017 Q4	$39K	Hold	1,000	–	–	0.02%	121
2017 Q3	$35K	Hold	1,000	–	–	0.02%	116
2017 Q2	$37K	Buy	+1,000	New	+$34.3K	0.02%	112
2017 Q1	–	Sell	-1,000	Closed	-$31K	–	162
2016 Q4	$31K	Buy	+1,000	New	+$28.6K	0.02%	116

Other funds holding AUBN

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LNC

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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

NSEDCP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Stevens First Principles Investment Advisors's AUBN Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its Auburn National Bancorp (AUBN) stake by 19% in Q2 2019, buying an estimated $14.6K and bringing the position to 2,520 shares worth $84K. The position accounts for 0.05% of the portfolio, ranked #80.

Stevens First Principles Investment Advisors first reported a position in AUBN in Q4 2016 and has held it in 10 quarters since. 37 funds tracked by Wall St. Rank hold AUBN as of Q2 2019.

Stevens First Principles Investment Advisors held 2,520 shares of Auburn National Bancorp worth $84K as of Q2 2019.
Stevens First Principles Investment Advisors bought 410 Auburn National Bancorp shares in Q2 2019, an estimated $14.6K.
Auburn National Bancorp made up 0.05% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #80 holding.
Stevens First Principles Investment Advisors first reported a position in Auburn National Bancorp in Q4 2016 and has held it in 10 quarters since.
37 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.