Invesco
SCNB

Invesco’s Suffolk Bancorp SCNB Stock Holding History

Invesco’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
-38,212
Closed -$1.2M – 3709
2016
Q2 		$1.2M Sell
38,212
-3,211
-8% -$79.9K ﹤0.01% 2797
2016
Q1 		$1.05M Sell
41,423
-10,029
-19% -$256K ﹤0.01% 2891
2015
Q4 		$1.46M Buy
51,452
+2,404
+5% +$70.2K ﹤0.01% 2732
2015
Q3 		$1.34M Sell
49,048
-5,086
-9% -$140K ﹤0.01% 2761
2015
Q2 		$1.39M Buy
54,134
+937
+2% +$22.9K ﹤0.01% 2872
2015
Q1 		$1.26M Buy
53,197
+12,737
+31% +$288K ﹤0.01% 2901
2014
Q4 		$919K Buy
40,460
+404
+1% +$8.68K ﹤0.01% 3013
2014
Q3 		$777K Sell
40,056
-4,069
-9% -$85K ﹤0.01% 3112
2014
Q2 		$984K Sell
44,125
-425
-1% -$9.4K ﹤0.01% 3019
2014
Q1 		$994K Buy
44,550
+1,378
+3% +$28K ﹤0.01% 3035
2013
Q4 		$898K Sell
43,172
-6,456
-13% -$125K ﹤0.01% 3156
2013
Q3 		$879K Sell
49,628
-20,347
-29% -$364K ﹤0.01% 3098
2013
Q2 		$1.14M Buy
+69,975
New +$1.08M ﹤0.01% 2773

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

Invesco's SCNB Position: Q3 2016 in Review

Invesco sold out of Suffolk Bancorp (SCNB) in Q3 2016, closing a stake of 38,212 shares — an estimated $1.2M sold.

Invesco first reported a position in SCNB in Q2 2013 and held it in 13 quarters. The position peaked at $1.46M in Q4 2015. 72 funds tracked by Wall St. Rank hold SCNB as of Q3 2016.

  • Invesco reported no remaining Suffolk Bancorp position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 38,212 Suffolk Bancorp shares in Q3 2016, an estimated $1.2M.
  • Invesco first reported a position in Suffolk Bancorp in Q2 2013 and held it in 13 quarters.
  • Invesco's Suffolk Bancorp position peaked at $1.46M in Q4 2015.
  • 72 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.