Acadian Asset Management
SCNB

Acadian Asset Management’s Suffolk Bancorp SCNB Stock Holding History

Acadian Asset Management’s Portfolio SCNB Stock Details SCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-189
Closed -$5K – 1591
2015
Q4 		$5K Sell
189
-539
-74% -$15.7K ﹤0.01% 1321
2015
Q3 		$20K Buy
728
+67
+10% +$1.84K ﹤0.01% 1060
2015
Q2 		$17K Hold
661
– – ﹤0.01% 1099
2015
Q1 		$16K Buy
+661
New +$15K ﹤0.01% 1137

Other funds holding SCNB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management's SCNB Position: Q1 2016 in Review

Acadian Asset Management sold out of Suffolk Bancorp (SCNB) in Q1 2016, closing a stake of 189 shares — an estimated $5K sold.

Acadian Asset Management first reported a position in SCNB in Q1 2015 and held it in 4 quarters. The position peaked at $20K in Q3 2015. 76 funds tracked by Wall St. Rank hold SCNB as of Q1 2016.

  • Acadian Asset Management reported no remaining Suffolk Bancorp position as of Q1 2016 after selling out during the quarter.
  • Acadian Asset Management sold 189 Suffolk Bancorp shares in Q1 2016, an estimated $5K.
  • Acadian Asset Management first reported a position in Suffolk Bancorp in Q1 2015 and held it in 4 quarters.
  • Acadian Asset Management's Suffolk Bancorp position peaked at $20K in Q3 2015.
  • 76 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.