Fuller & Thaler Asset Management
SCNB

Fuller & Thaler Asset Management’s Suffolk Bancorp SCNB Stock Holding History

Fuller & Thaler Asset Management’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
Q3 		– Sell
-500
Closed -$16K – 882
2016
Q2 		$16K Hold
500
– – ﹤0.01% 716
2016
Q1 		$13K Buy
+500
New +$12.7K ﹤0.01% 725

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CC
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CCM
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BIT
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MF
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BFA
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Fuller & Thaler Asset Management's SCNB Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Suffolk Bancorp (SCNB) in Q3 2016, closing a stake of 500 shares — an estimated $16K sold.

Fuller & Thaler Asset Management first reported a position in SCNB in Q1 2016 and held it in 2 quarters. The position peaked at $16K in Q2 2016. 72 funds tracked by Wall St. Rank hold SCNB as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Suffolk Bancorp position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 500 Suffolk Bancorp shares in Q3 2016, an estimated $16K.
  • Fuller & Thaler Asset Management first reported a position in Suffolk Bancorp in Q1 2016 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Suffolk Bancorp position peaked at $16K in Q2 2016.
  • 72 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.