Bank of New York Mellon’s SUSSEX BANCORP SBB Stock Holding History

Bank of New York Mellon’s Portfolio SBB Stock Details SBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,831	Closed	-$238K	–	4454
2018 Q1	$238K	Buy	+7,831	New	+$238K	﹤0.01%	3880

Other funds holding SBB

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Bank of New York Mellon's SBB Position: Q2 2018 in Review

Bank of New York Mellon sold out of SUSSEX BANCORP (SBB) in Q2 2018, closing a stake of 7,831 shares — an estimated $238K sold.

Bank of New York Mellon first reported a position in SBB in Q1 2018 and held it in 1 quarter. The position peaked at $238K in Q1 2018. 1 fund tracked by Wall St. Rank holds SBB as of Q2 2018.

Bank of New York Mellon reported no remaining SUSSEX BANCORP position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 7,831 SUSSEX BANCORP shares in Q2 2018, an estimated $238K.
Bank of New York Mellon first reported a position in SUSSEX BANCORP in Q1 2018 and held it in 1 quarter.
Bank of New York Mellon's SUSSEX BANCORP position peaked at $238K in Q1 2018.
1 fund tracked by Wall St. Rank held SUSSEX BANCORP as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.