Ameriprise
SCNB

Ameriprise’s Suffolk Bancorp SCNB Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-2,390
Closed -$47K – 4913
2014
Q3 		$47K Hold
2,390
– – ﹤0.01% 4050
2014
Q2 		$54K Sell
2,390
-40
-2% -$884 ﹤0.01% 3856
2014
Q1 		$54K Hold
2,430
– – ﹤0.01% 3765
2013
Q4 		$51K Sell
2,430
-721
-23% -$14K ﹤0.01% 3655
2013
Q3 		$56K Hold
3,151
– – ﹤0.01% 3750
2013
Q2 		$52K Buy
+3,151
New +$48.7K ﹤0.01% 3695

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise's SCNB Position: Q4 2014 in Review

Ameriprise sold out of Suffolk Bancorp (SCNB) in Q4 2014, closing a stake of 2,390 shares — an estimated $47K sold.

Ameriprise first reported a position in SCNB in Q2 2013 and held it in 6 quarters. The position peaked at $56K in Q3 2013. 59 funds tracked by Wall St. Rank hold SCNB as of Q4 2014.

  • Ameriprise reported no remaining Suffolk Bancorp position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 2,390 Suffolk Bancorp shares in Q4 2014, an estimated $47K.
  • Ameriprise first reported a position in Suffolk Bancorp in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Suffolk Bancorp position peaked at $56K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.