Charles Schwab’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-682,919
Closed -$9.64M 3133
2015
Q2
$9.64M Buy
682,919
+10,443
+2% +$145K 0.01% 1058
2015
Q1
$9.22M Buy
672,476
+80,343
+14% +$1.07M 0.01% 1049
2014
Q4
$7.95M Sell
592,133
-124,481
-17% -$1.45M 0.01% 1062
2014
Q3
$7.17M Sell
716,614
-109,748
-13% -$1.13M 0.01% 1074
2014
Q2
$8.73M Sell
826,362
-29,057
-3% -$303K 0.01% 946
2014
Q1
$9.74M Sell
855,419
-10,221
-1% -$116K 0.02% 818
2013
Q4
$11.1M Buy
865,640
+21,364
+3% +$265K 0.02% 648
2013
Q3
$10.7M Buy
844,276
+219,394
+35% +$2.89M 0.02% 611
2013
Q2
$8.22M Buy
+624,882
New +$7.47M 0.02% 668

Charles Schwab's SUSQ Position: Q3 2015 in Review

Charles Schwab sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 682,919 shares — an estimated $9.64M sold.

Charles Schwab first reported a position in SUSQ in Q2 2013 and held it in 9 quarters. The position peaked at $11.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

  • Charles Schwab reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 682,919 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $9.64M.
  • Charles Schwab first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's SUSQUEHANNA BANCSHARES INC position peaked at $11.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.