BlackRock Fund Advisors’s Suffolk Bancorp SCNB Stock Holding History

BlackRock Fund 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	$16.3M	Buy	379,509 +59,705	+19%	+$2.33M	﹤0.01%	2295
2016 Q3	$11.1M	Buy	319,804 +26,604	+9%	+$897K	﹤0.01%	2399
2016 Q2	$9.18M	Sell	293,200 -5,842	-2%	-$145K	﹤0.01%	2449
2016 Q1	$7.55M	Sell	299,042 -5,180	-2%	-$132K	﹤0.01%	2512
2015 Q4	$8.63M	Buy	304,222 +8,559	+3%	+$250K	﹤0.01%	2528
2015 Q3	$8.08M	Sell	295,663 -3,832	-1%	-$105K	﹤0.01%	2511
2015 Q2	$7.68M	Sell	299,495 -16,812	-5%	-$412K	﹤0.01%	2661
2015 Q1	$7.51M	Sell	316,307 -4,821	-2%	-$109K	﹤0.01%	2607
2014 Q4	$7.29M	Buy	321,128 +47,932	+18%	+$1.03M	﹤0.01%	2658
2014 Q3	$5.3M	Sell	273,196 -17,389	-6%	-$363K	﹤0.01%	2718
2014 Q2	$6.48M	Sell	290,585 -34,696	-11%	-$767K	﹤0.01%	2685
2014 Q1	$7.25M	Buy	325,281 +2,325	+0.7%	+$47.3K	﹤0.01%	2592
2013 Q4	$6.72M	Sell	322,956 -12,535	-4%	-$243K	﹤0.01%	2626
2013 Q3	$5.95M	Buy	335,491 +35,827	+12%	+$642K	﹤0.01%	2680
2013 Q2	$4.9M	Buy	+299,664	New	+$4.63M	﹤0.01%	2695

Other funds holding SCNB

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

BlackRock Fund Advisors's SCNB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Suffolk Bancorp (SCNB) stake by 19% in Q4 2016, buying an estimated $2.33M and bringing the position to 379,509 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

BlackRock Fund 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 Fund Advisors held 379,509 shares of Suffolk Bancorp worth $16.3M as of Q4 2016.
BlackRock Fund Advisors bought 59,705 Suffolk Bancorp shares in Q4 2016, an estimated $2.33M.
Suffolk Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2295 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.