BC
SUSQ

Burney Company’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Burney Company’s Portfolio SUSQ Stock Details SUSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-22,488
Closed -$308K – 428
2015
Q1 		$308K Buy
+22,488
New +$299K 0.02% 337
2014
Q4 		– Sell
-31,777
Closed -$318K – 410
2014
Q3 		$318K Sell
31,777
-62,486
-66% -$644K 0.03% 323
2014
Q2 		$995K Sell
94,263
-16,065
-15% -$168K 0.09% 212
2014
Q1 		$1.25M Sell
110,328
-7,677
-7% -$87.2K 0.11% 188
2013
Q4 		$1.51M Sell
118,005
-6,060
-5% -$75.2K 0.15% 167
2013
Q3 		$1.55M Buy
124,065
+10,526
+9% +$139K 0.17% 146
2013
Q2 		$1.46M Buy
+113,539
New +$1.36M 0.18% 141

Other funds holding SUSQ

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burney Company's SUSQ Position: Q2 2015 in Review

Burney Company sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q2 2015, closing a stake of 22,488 shares — an estimated $308K sold.

Burney Company first reported a position in SUSQ in Q2 2013 and held it in 7 quarters. The position peaked at $1.55M in Q3 2013. 201 funds tracked by Wall St. Rank hold SUSQ as of Q2 2015.

  • Burney Company reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q2 2015 after selling out during the quarter.
  • Burney Company sold 22,488 SUSQUEHANNA BANCSHARES INC shares in Q2 2015, an estimated $308K.
  • Burney Company first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 7 quarters.
  • Burney Company's SUSQUEHANNA BANCSHARES INC position peaked at $1.55M in Q3 2013.
  • 201 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q2 2015.

Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.