Bridgeway Capital Management’s SUSSEX BANCORP SBB Stock Holding History

Bridgeway Capital Management’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	-59,000	Closed	-$1.79M	–	1507
2018 Q1	$1.79M	Hold	59,000	–	–	0.02%	633
2017 Q4	$1.59M	Hold	59,000	–	–	0.02%	664
2017 Q3	$1.4M	Hold	59,000	–	–	0.02%	715
2017 Q2	$1.46M	Hold	59,000	–	–	0.02%	687
2017 Q1	$1.45M	Hold	59,000	–	–	0.02%	679
2016 Q4	$1.23M	Hold	59,000	–	–	0.02%	731
2016 Q3	$963K	Hold	59,000	–	–	0.01%	813
2016 Q2	$788K	Hold	59,000	–	–	0.01%	873
2016 Q1	$738K	Hold	59,000	–	–	0.01%	896
2015 Q4	$775K	Hold	59,000	–	–	0.01%	875
2015 Q3	$737K	Buy	+59,000	New	+$737K	0.02%	861

Other funds holding SBB

RHCA

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

Bridgeway Capital Management's SBB Position: Q2 2018 in Review

Bridgeway Capital Management sold out of SUSSEX BANCORP (SBB) in Q2 2018, closing a stake of 59,000 shares — an estimated $1.79M sold.

Bridgeway Capital Management first reported a position in SBB in Q3 2015 and held it in 11 quarters. The position peaked at $1.79M in Q1 2018. 1 fund tracked by Wall St. Rank holds SBB as of Q2 2018.

Bridgeway Capital Management reported no remaining SUSSEX BANCORP position as of Q2 2018 after selling out during the quarter.
Bridgeway Capital Management sold 59,000 SUSSEX BANCORP shares in Q2 2018, an estimated $1.79M.
Bridgeway Capital Management first reported a position in SUSSEX BANCORP in Q3 2015 and held it in 11 quarters.
Bridgeway Capital Management's SUSSEX BANCORP position peaked at $1.79M in Q1 2018.
1 fund tracked by Wall St. Rank held SUSSEX BANCORP as of Q2 2018.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.