FP
SUSQ

Foundry Partners’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Foundry Partners’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
2015
Q1 		– Sell
-16,995
Closed -$228K – 292
2014
Q4 		$228K Sell
16,995
-17,580
-51% -$205K 0.02% 230
2014
Q3 		$346K Buy
+34,575
New +$356K 0.03% 232

Other funds holding SUSQ

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foundry Partners's SUSQ Position: Q1 2015 in Review

Foundry Partners sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q1 2015, closing a stake of 16,995 shares — an estimated $228K sold.

Foundry Partners first reported a position in SUSQ in Q3 2014 and held it in 2 quarters. The position peaked at $346K in Q3 2014. 204 funds tracked by Wall St. Rank hold SUSQ as of Q1 2015.

  • Foundry Partners reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q1 2015 after selling out during the quarter.
  • Foundry Partners sold 16,995 SUSQUEHANNA BANCSHARES INC shares in Q1 2015, an estimated $228K.
  • Foundry Partners first reported a position in SUSQUEHANNA BANCSHARES INC in Q3 2014 and held it in 2 quarters.
  • Foundry Partners's SUSQUEHANNA BANCSHARES INC position peaked at $346K in Q3 2014.
  • 204 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q1 2015.

Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.