BGIM
SCNB

Brandywine Global Investment Management’s Suffolk Bancorp SCNB Stock Holding History

Brandywine Global Investment Management’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
2015
Q3 		– Sell
-4,740
Closed -$122K – 1058
2015
Q2 		$122K Hold
4,740
– – ﹤0.01% 785
2015
Q1 		$113K Hold
4,740
– – ﹤0.01% 799
2014
Q4 		$108K Hold
4,740
– – ﹤0.01% 818
2014
Q3 		$93K Sell
4,740
-50
-1% -$1.04K ﹤0.01% 793
2014
Q2 		$107K Sell
4,790
-2,600
-35% -$57.5K ﹤0.01% 785
2014
Q1 		$165K Buy
7,390
+2,090
+39% +$42.5K ﹤0.01% 770
2013
Q4 		$111K Sell
5,300
-800
-13% -$15.5K ﹤0.01% 814
2013
Q3 		$109K Buy
6,100
+700
+13% +$12.5K ﹤0.01% 825
2013
Q2 		$89K Buy
+5,400
New +$83.4K ﹤0.01% 840

Other funds holding SCNB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brandywine Global Investment Management's SCNB Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of Suffolk Bancorp (SCNB) in Q3 2015, closing a stake of 4,740 shares — an estimated $122K sold.

Brandywine Global Investment Management first reported a position in SCNB in Q2 2013 and held it in 9 quarters. The position peaked at $165K in Q1 2014. 76 funds tracked by Wall St. Rank hold SCNB as of Q3 2015.

  • Brandywine Global Investment Management reported no remaining Suffolk Bancorp position as of Q3 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 4,740 Suffolk Bancorp shares in Q3 2015, an estimated $122K.
  • Brandywine Global Investment Management first reported a position in Suffolk Bancorp in Q2 2013 and held it in 9 quarters.
  • Brandywine Global Investment Management's Suffolk Bancorp position peaked at $165K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.