Federated Hermes
SCNB

Federated Hermes’s Suffolk Bancorp SCNB Stock Holding History

Federated Hermes’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
-30
Closed -$1K – 2208
2015
Q3 		$1K Sell
30
-36
-55% -$989 ﹤0.01% 1954
2015
Q2 		$2K Buy
+66
New +$1.62K ﹤0.01% 1889
2014
Q4 		– Sell
-308
Closed -$6K – 2106
2014
Q3 		$6K Hold
308
– – ﹤0.01% 1828
2014
Q2 		$7K Buy
+308
New +$6.81K ﹤0.01% 1788

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

Federated Hermes's SCNB Position: Q4 2015 in Review

Federated Hermes sold out of Suffolk Bancorp (SCNB) in Q4 2015, closing a stake of 30 shares — an estimated $1K sold.

Federated Hermes first reported a position in SCNB in Q2 2014 and held it in 4 quarters. The position peaked at $7K in Q2 2014. 74 funds tracked by Wall St. Rank hold SCNB as of Q4 2015.

  • Federated Hermes reported no remaining Suffolk Bancorp position as of Q4 2015 after selling out during the quarter.
  • Federated Hermes sold 30 Suffolk Bancorp shares in Q4 2015, an estimated $1K.
  • Federated Hermes first reported a position in Suffolk Bancorp in Q2 2014 and held it in 4 quarters.
  • Federated Hermes's Suffolk Bancorp position peaked at $7K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q4 2015.

Based on Federated Hermes's 13F filing for Q4 2015, filed 12 Feb 2016.