AllianceBernstein’s SUSSEX BANCORP SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-198,737
| Closed | -$6.04M | – | 3224 |
|
|
2018
Q1 | $6.04M | Buy |
198,737
+79,619
| +67% | +$2.42M | ﹤0.01% | 1117 |
|
|
2017
Q4 | $3.2M | Sell |
119,118
-20,689
| -15% | -$555K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $3.31M | Sell |
139,807
-6,173
| -4% | -$146K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $3.56M | Buy |
145,980
+67,892
| +87% | +$1.65M | ﹤0.01% | 1419 |
|
|
2017
Q1 | $1.91M | Sell |
78,088
-28,562
| -27% | -$700K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $2.23M | Sell |
106,650
-17,429
| -14% | -$364K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $2.03M | Sell |
124,079
-15,381
| -11% | -$251K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $1.86M | Buy |
139,460
+2,000
| +1% | +$26.7K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $1.72M | Sell |
137,460
-1,228
| -0.9% | -$15.3K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $1.81M | Hold |
138,688
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q3 | $1.73M | Hold |
138,688
| – | – | ﹤0.01% | 1769 |
|
|
2015
Q2 | $1.67M | Hold |
138,688
| – | – | ﹤0.01% | 1951 |
|
|
2015
Q1 | $1.53M | Buy |
138,688
+9,449
| +7% | +$105K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $1.31M | Buy |
129,239
+13,084
| +11% | +$133K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $1.16M | Buy |
116,155
+63,486
| +121% | +$633K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $486K | Buy |
52,669
+45,784
| +665% | +$422K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $61K | Buy |
+6,885
| New | +$61K | ﹤0.01% | 3076 |
|
Other funds holding SBB
AllianceBernstein's SBB Position: Q2 2018 in Review
AllianceBernstein sold out of SUSSEX BANCORP (SBB) in Q2 2018, closing a stake of 198,737 shares — an estimated $6.04M sold.
AllianceBernstein first reported a position in SBB in Q1 2014 and held it in 17 quarters. The position peaked at $6.04M in Q1 2018. 1 fund tracked by Wall St. Rank holds SBB as of Q2 2018.
- AllianceBernstein reported no remaining SUSSEX BANCORP position as of Q2 2018 after selling out during the quarter.
- AllianceBernstein sold 198,737 SUSSEX BANCORP shares in Q2 2018, an estimated $6.04M.
- AllianceBernstein first reported a position in SUSSEX BANCORP in Q1 2014 and held it in 17 quarters.
- AllianceBernstein's SUSSEX BANCORP position peaked at $6.04M in Q1 2018.
- 1 fund tracked by Wall St. Rank held SUSSEX BANCORP as of Q2 2018.
Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.