Bailard’s Suffolk Bancorp SCNB Stock Holding History

Bailard’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 Q1	–	Sell	-19,200	Closed	-$544K	–	388
2015 Q4	$544K	Buy	+19,200	New	+$561K	0.24%	133

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bailard's SCNB Position: Q1 2016 in Review

Bailard sold out of Suffolk Bancorp (SCNB) in Q1 2016, closing a stake of 19,200 shares — an estimated $544K sold.

Bailard first reported a position in SCNB in Q4 2015 and held it in 1 quarter. The position peaked at $544K in Q4 2015. 76 funds tracked by Wall St. Rank hold SCNB as of Q1 2016.

Bailard reported no remaining Suffolk Bancorp position as of Q1 2016 after selling out during the quarter.
Bailard sold 19,200 Suffolk Bancorp shares in Q1 2016, an estimated $544K.
Bailard first reported a position in Suffolk Bancorp in Q4 2015 and held it in 1 quarter.
Bailard's Suffolk Bancorp position peaked at $544K in Q4 2015.
76 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.