Allianz Asset Management
SCNB

Allianz Asset Management’s Suffolk Bancorp SCNB Stock Holding History

Allianz 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
Q2 		– Sell
-50,428
Closed -$1.27M – 2665
2016
Q1 		$1.27M Sell
50,428
-2,002
-4% -$51K ﹤0.01% 1992
2015
Q4 		$1.49M Buy
52,430
+41,510
+380% +$1.21M ﹤0.01% 1827
2015
Q3 		$298K Sell
10,920
-400
-4% -$11K ﹤0.01% 2195
2015
Q2 		$290K Buy
+11,320
New +$277K ﹤0.01% 2248

Other funds holding SCNB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's SCNB Position: Q2 2016 in Review

Allianz Asset Management sold out of Suffolk Bancorp (SCNB) in Q2 2016, closing a stake of 50,428 shares — an estimated $1.27M sold.

Allianz Asset Management first reported a position in SCNB in Q2 2015 and held it in 4 quarters. The position peaked at $1.49M in Q4 2015. 87 funds tracked by Wall St. Rank hold SCNB as of Q2 2016.

  • Allianz Asset Management reported no remaining Suffolk Bancorp position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 50,428 Suffolk Bancorp shares in Q2 2016, an estimated $1.27M.
  • Allianz Asset Management first reported a position in Suffolk Bancorp in Q2 2015 and held it in 4 quarters.
  • Allianz Asset Management's Suffolk Bancorp position peaked at $1.49M in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.