AllianceBernstein’s Suffolk Bancorp SCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,362
| Closed | -$217K | – | 3255 |
|
|
2017
Q1 | $217K | Sell |
5,362
-600
| -10% | -$25.1K | ﹤0.01% | 2824 |
|
|
2016
Q4 | $255K | Hold |
5,962
| – | – | ﹤0.01% | 2802 |
|
|
2016
Q3 | $207K | Buy |
+5,962
| New | +$201K | ﹤0.01% | 2833 |
|
|
2015
Q2 | – | Sell |
-4,801
| Closed | -$114K | – | 3450 |
|
|
2015
Q1 | $114K | Hold |
4,801
| – | – | ﹤0.01% | 2999 |
|
|
2014
Q4 | $109K | Sell |
4,801
-160
| -3% | -$3.44K | ﹤0.01% | 2975 |
|
|
2014
Q3 | $96K | Sell |
4,961
-900
| -15% | -$18.8K | ﹤0.01% | 2974 |
|
|
2014
Q2 | $131K | Sell |
5,861
-700
| -11% | -$15.5K | ﹤0.01% | 2932 |
|
|
2014
Q1 | $146K | Sell |
6,561
-2,600
| -28% | -$52.9K | ﹤0.01% | 2868 |
|
|
2013
Q4 | $191K | Sell |
9,161
-2,400
| -21% | -$46.6K | ﹤0.01% | 2798 |
|
|
2013
Q3 | $205K | Sell |
11,561
-841
| -7% | -$15.1K | ﹤0.01% | 2844 |
|
|
2013
Q2 | $203K | Buy |
+12,402
| New | +$192K | ﹤0.01% | 2842 |
|
AllianceBernstein's SCNB Position: Q2 2017 in Review
AllianceBernstein sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 5,362 shares — an estimated $217K sold.
AllianceBernstein first reported a position in SCNB in Q2 2013 and held it in 11 quarters. The position peaked at $255K in Q4 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.
- AllianceBernstein reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
- AllianceBernstein sold 5,362 Suffolk Bancorp shares in Q2 2017, an estimated $217K.
- AllianceBernstein first reported a position in Suffolk Bancorp in Q2 2013 and held it in 11 quarters.
- AllianceBernstein's Suffolk Bancorp position peaked at $255K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.
Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.