EGA
SCNB

Eagle Global Advisors’s Suffolk Bancorp SCNB Stock Holding History

Eagle Global Advisors’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
2016
Q2 		– Sell
-13,843
Closed -$349K – 411
2016
Q1 		$349K Hold
13,843
– – 0.01% 246
2015
Q4 		$392K Hold
13,843
– – 0.01% 237
2015
Q3 		$378K Buy
+13,843
New +$380K 0.01% 238
2014
Q4 		– Sell
-19,830
Closed -$385K – 368
2014
Q3 		$385K Buy
19,830
+6,120
+45% +$128K 0.01% 213
2014
Q2 		$306K Buy
+13,710
New +$303K 0.01% 243

Other funds holding SCNB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Global Advisors's SCNB Position: Q2 2016 in Review

Eagle Global Advisors sold out of Suffolk Bancorp (SCNB) in Q2 2016, closing a stake of 13,843 shares — an estimated $349K sold.

Eagle Global Advisors first reported a position in SCNB in Q2 2014 and held it in 5 quarters. The position peaked at $392K in Q4 2015. 87 funds tracked by Wall St. Rank hold SCNB as of Q2 2016.

  • Eagle Global Advisors reported no remaining Suffolk Bancorp position as of Q2 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 13,843 Suffolk Bancorp shares in Q2 2016, an estimated $349K.
  • Eagle Global Advisors first reported a position in Suffolk Bancorp in Q2 2014 and held it in 5 quarters.
  • Eagle Global Advisors's Suffolk Bancorp position peaked at $392K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2016.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.