BlackRock’s SUSSEX BANCORP SBB Stock Holding History

BlackRock’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	-17,523	Closed	-$532K	–	5219
2018 Q1	$532K	Sell	17,523 -1,772	-9%	-$53.8K	﹤0.01%	4038
2017 Q4	$518K	Buy	19,295 +1,767	+10%	+$47.4K	﹤0.01%	4051
2017 Q3	$416K	Buy	17,528 +2,721	+18%	+$64.6K	﹤0.01%	4092
2017 Q2	$360K	Buy	14,807 +13,375	+934%	+$325K	﹤0.01%	4105
2017 Q1	$35K	Buy	+1,432	New	+$35K	﹤0.01%	4524

Other funds holding SBB

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return

BlackRock's SBB Position: Q2 2018 in Review

BlackRock sold out of SUSSEX BANCORP (SBB) in Q2 2018, closing a stake of 17,523 shares — an estimated $532K sold.

BlackRock first reported a position in SBB in Q1 2017 and held it in 5 quarters. The position peaked at $532K in Q1 2018. 1 fund tracked by Wall St. Rank holds SBB as of Q2 2018.

BlackRock reported no remaining SUSSEX BANCORP position as of Q2 2018 after selling out during the quarter.
BlackRock sold 17,523 SUSSEX BANCORP shares in Q2 2018, an estimated $532K.
BlackRock first reported a position in SUSSEX BANCORP in Q1 2017 and held it in 5 quarters.
BlackRock's SUSSEX BANCORP position peaked at $532K in Q1 2018.
1 fund tracked by Wall St. Rank held SUSSEX BANCORP as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.