DRZID
SCNB

DePrince Race & Zollo Inc (DRZ)’s Suffolk Bancorp SCNB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SCNB Stock Details SCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-46,869
Closed -$1.28M – 271
2015
Q3 		$1.28M Sell
46,869
-1,161
-2% -$31.9K 0.02% 218
2015
Q2 		$1.23M Hold
48,030
– – 0.02% 239
2015
Q1 		$1.14M Buy
+48,030
New +$1.09M 0.02% 262

Other funds holding SCNB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SCNB Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Suffolk Bancorp (SCNB) in Q4 2015, closing a stake of 46,869 shares — an estimated $1.28M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SCNB in Q1 2015 and held it in 3 quarters. The position peaked at $1.28M in Q3 2015. 74 funds tracked by Wall St. Rank hold SCNB as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Suffolk Bancorp position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 46,869 Suffolk Bancorp shares in Q4 2015, an estimated $1.28M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Suffolk Bancorp in Q1 2015 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Suffolk Bancorp position peaked at $1.28M in Q3 2015.
  • 74 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.