BT
SCNB

Beacon Trust’s Suffolk Bancorp SCNB Stock Holding History

Beacon Trust’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 		$5.19M Buy
122,056
+73,978
+154% +$3.1M 0.82% 52
2016
Q4 		$2.06M Hold
48,078
– – 0.34% 91
2016
Q3 		$1.67M Hold
48,078
– – 0.28% 94
2016
Q2 		$1.5M Hold
48,078
– – 0.26% 96
2016
Q1 		$1.21M Sell
48,078
-2,300
-5% -$58.6K 0.21% 97
2015
Q4 		$1.43M Sell
50,378
-3,176
-6% -$92.7K 0.25% 95
2015
Q3 		$1.46M Sell
53,554
-4,959
-8% -$136K 0.26% 94
2015
Q2 		$1.5M Sell
58,513
-35,125
-38% -$860K 0.24% 93
2015
Q1 		$2.23M Hold
93,638
– – 0.34% 83
2014
Q4 		$2.13M Buy
+93,638
New +$2.01M 0.33% 81

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

Beacon Trust's SCNB Position: Q1 2017 in Review

Beacon Trust increased its Suffolk Bancorp (SCNB) stake by 154% in Q1 2017, buying an estimated $3.1M and bringing the position to 122,056 shares worth $5.19M. The position accounts for 0.82% of the portfolio, ranked #52.

Beacon Trust first reported a position in SCNB in Q4 2014 and has held it in 10 quarters since. 88 funds tracked by Wall St. Rank hold SCNB as of Q1 2017.

  • Beacon Trust held 122,056 shares of Suffolk Bancorp worth $5.19M as of Q1 2017.
  • Beacon Trust bought 73,978 Suffolk Bancorp shares in Q1 2017, an estimated $3.1M.
  • Suffolk Bancorp made up 0.82% of Beacon Trust's portfolio in Q1 2017, its #52 holding.
  • Beacon Trust first reported a position in Suffolk Bancorp in Q4 2014 and has held it in 10 quarters since.
  • 88 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.