Citigroup’s SUSSEX BANCORP SBB Stock Holding History

Citigroup’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
2016 Q1	–	Sell	-6	Closed	–	–	8297
2015 Q4	$0	Sell	6 -397	-99%	–	﹤0.01%	8380
2015 Q3	$5K	Buy	403 +389	+2,779%	+$4.83K	﹤0.01%	6796
2015 Q2	$0	Buy	+14	New	–	﹤0.01%	8189

Other funds holding SBB

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Citigroup's SBB Position: Q1 2016 in Review

Citigroup sold out of SUSSEX BANCORP (SBB) in Q1 2016, closing a stake of 6 shares.

Citigroup first reported a position in SBB in Q2 2015 and held it in 3 quarters. The position peaked at $5K in Q3 2015. 21 funds tracked by Wall St. Rank hold SBB as of Q1 2016.

Citigroup reported no remaining SUSSEX BANCORP position as of Q1 2016 after selling out during the quarter.
Citigroup sold 6 SUSSEX BANCORP shares in Q1 2016.
Citigroup first reported a position in SUSSEX BANCORP in Q2 2015 and held it in 3 quarters.
Citigroup's SUSSEX BANCORP position peaked at $5K in Q3 2015.
21 funds tracked by Wall St. Rank held SUSSEX BANCORP as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.