BA
SCNB

BlackRock Advisors’s Suffolk Bancorp SCNB Stock Holding History

BlackRock 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
2016
Q4 		$277K Sell
6,463
-185
-3% -$7.23K ﹤0.01% 2545
2016
Q3 		$231K Buy
6,648
+792
+14% +$26.7K ﹤0.01% 2606
2016
Q2 		$183K Sell
5,856
-404
-6% -$10.1K ﹤0.01% 2660
2016
Q1 		$158K Buy
6,260
+402
+7% +$10.2K ﹤0.01% 2678
2015
Q4 		$166K Sell
5,858
-2,300
-28% -$67.2K ﹤0.01% 2667
2015
Q3 		$223K Sell
8,158
-247
-3% -$6.79K ﹤0.01% 2662
2015
Q2 		$216K Buy
8,405
+421
+5% +$10.3K ﹤0.01% 2757
2015
Q1 		$190K Buy
7,984
+909
+13% +$20.6K ﹤0.01% 2705
2014
Q4 		$161K Sell
7,075
-314
-4% -$6.74K ﹤0.01% 2768
2014
Q3 		$143K Hold
7,389
– – ﹤0.01% 2807
2014
Q2 		$165K Sell
7,389
-993
-12% -$22K ﹤0.01% 2752
2014
Q1 		$187K Buy
8,382
+495
+6% +$10.1K ﹤0.01% 2678
2013
Q4 		$164K Buy
7,887
+427
+6% +$8.29K ﹤0.01% 2769
2013
Q3 		$132K Buy
7,460
+338
+5% +$6.05K ﹤0.01% 2794
2013
Q2 		$116K Buy
+7,122
New +$110K ﹤0.01% 2804

Other funds holding SCNB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's SCNB Position: Q4 2016 in Review

BlackRock Advisors reduced its Suffolk Bancorp (SCNB) stake by 2.8% in Q4 2016, selling an estimated $7.23K and leaving 6,463 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

BlackRock Advisors first reported a position in SCNB in Q2 2013 and has held it in 15 quarters since. 90 funds tracked by Wall St. Rank hold SCNB as of Q4 2016.

  • BlackRock Advisors held 6,463 shares of Suffolk Bancorp worth $277K as of Q4 2016.
  • BlackRock Advisors sold 185 Suffolk Bancorp shares in Q4 2016, an estimated $7.23K.
  • Suffolk Bancorp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2545 holding.
  • BlackRock Advisors first reported a position in Suffolk Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 90 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.