EI
SCNB

EAM Investors’s Suffolk Bancorp SCNB Stock Holding History

EAM Investors’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
-54,450
Closed -$1.37M – 418
2016
Q1 		$1.37M Sell
54,450
-12,609
-19% -$321K 0.21% 196
2015
Q4 		$1.9M Buy
67,059
+264
+0.4% +$7.71K 0.25% 165
2015
Q3 		$1.82M Buy
+66,795
New +$1.83M 0.29% 161

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

EAM Investors's SCNB Position: Q2 2016 in Review

EAM Investors sold out of Suffolk Bancorp (SCNB) in Q2 2016, closing a stake of 54,450 shares — an estimated $1.37M sold.

EAM Investors first reported a position in SCNB in Q3 2015 and held it in 3 quarters. The position peaked at $1.9M in Q4 2015. 87 funds tracked by Wall St. Rank hold SCNB as of Q2 2016.

  • EAM Investors reported no remaining Suffolk Bancorp position as of Q2 2016 after selling out during the quarter.
  • EAM Investors sold 54,450 Suffolk Bancorp shares in Q2 2016, an estimated $1.37M.
  • EAM Investors first reported a position in Suffolk Bancorp in Q3 2015 and held it in 3 quarters.
  • EAM Investors's Suffolk Bancorp position peaked at $1.9M in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2016.

Based on EAM Investors's 13F filing for Q2 2016, filed 4 Aug 2016.