AA
SCNB

ALPS Advisors’s Suffolk Bancorp SCNB Stock Holding History

ALPS Advisors’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
2017
Q1 		– Sell
-11,958
Closed -$512K – 895
2016
Q4 		$512K Buy
11,958
+113
+1% +$4.42K ﹤0.01% 383
2016
Q3 		$412K Buy
+11,845
New +$399K ﹤0.01% 562

Other funds holding SCNB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

ALPS Advisors's SCNB Position: Q1 2017 in Review

ALPS Advisors sold out of Suffolk Bancorp (SCNB) in Q1 2017, closing a stake of 11,958 shares — an estimated $512K sold.

ALPS Advisors first reported a position in SCNB in Q3 2016 and held it in 2 quarters. The position peaked at $512K in Q4 2016. 88 funds tracked by Wall St. Rank hold SCNB as of Q1 2017.

  • ALPS Advisors reported no remaining Suffolk Bancorp position as of Q1 2017 after selling out during the quarter.
  • ALPS Advisors sold 11,958 Suffolk Bancorp shares in Q1 2017, an estimated $512K.
  • ALPS Advisors first reported a position in Suffolk Bancorp in Q3 2016 and held it in 2 quarters.
  • ALPS Advisors's Suffolk Bancorp position peaked at $512K in Q4 2016.
  • 88 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q1 2017.

Based on ALPS Advisors's 13F filing for Q1 2017, filed 12 May 2017.