CCMH
SUSQ

Cornerstone Capital Management Holdings’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q2 		– Sell
-189,800
Closed -$2.16M – 1478
2014
Q1 		$2.16M Buy
189,800
+13,500
+8% +$153K 0.03% 660
2013
Q4 		$2.26M Buy
+176,300
New +$2.19M 0.03% 619

Other funds holding SUSQ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cornerstone Capital Management Holdings's SUSQ Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q2 2014, closing a stake of 189,800 shares — an estimated $2.16M sold.

Cornerstone Capital Management Holdings first reported a position in SUSQ in Q4 2013 and held it in 2 quarters. The position peaked at $2.26M in Q4 2013. 205 funds tracked by Wall St. Rank hold SUSQ as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 189,800 SUSQUEHANNA BANCSHARES INC shares in Q2 2014, an estimated $2.16M.
  • Cornerstone Capital Management Holdings first reported a position in SUSQUEHANNA BANCSHARES INC in Q4 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's SUSQUEHANNA BANCSHARES INC position peaked at $2.26M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.