HCM
SCNB

Highlander Capital Management’s Suffolk Bancorp SCNB Stock Holding History

Highlander Capital 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
-1,750
Closed -$55K – 802
2016
Q2 		$55K Sell
1,750
-10,450
-86% -$260K 0.05% 332
2016
Q1 		$308K Sell
12,200
-250
-2% -$6.37K 0.29% 99
2015
Q4 		$353K Hold
12,450
– – 0.33% 82
2015
Q3 		$340K Hold
12,450
– – 0.32% 82
2015
Q2 		$319K Sell
12,450
-250
-2% -$6.12K 0.29% 91
2015
Q1 		$302K Hold
12,700
– – 0.26% 99
2014
Q4 		$288K Hold
12,700
– – 0.25% 108
2014
Q3 		$247K Hold
12,700
– – 0.23% 118
2014
Q2 		$283K Hold
12,700
– – 0.26% 104
2014
Q1 		$283K Sell
12,700
-1,000
-7% -$20.3K 0.27% 106
2013
Q4 		$285K Hold
13,700
– – 0.27% 106
2013
Q3 		$243K Hold
13,700
– – 0.24% 114
2013
Q2 		$224K Buy
+13,700
New +$212K 0.24% 116

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Highlander Capital Management's SCNB Position: Q3 2016 in Review

Highlander Capital Management sold out of Suffolk Bancorp (SCNB) in Q3 2016, closing a stake of 1,750 shares — an estimated $55K sold.

Highlander Capital Management first reported a position in SCNB in Q2 2013 and held it in 13 quarters. The position peaked at $353K in Q4 2015. 72 funds tracked by Wall St. Rank hold SCNB as of Q3 2016.

  • Highlander Capital Management reported no remaining Suffolk Bancorp position as of Q3 2016 after selling out during the quarter.
  • Highlander Capital Management sold 1,750 Suffolk Bancorp shares in Q3 2016, an estimated $55K.
  • Highlander Capital Management first reported a position in Suffolk Bancorp in Q2 2013 and held it in 13 quarters.
  • Highlander Capital Management's Suffolk Bancorp position peaked at $353K in Q4 2015.
  • 72 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q3 2016.

Based on Highlander Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.