Jennison Associates
SUSQ

Jennison Associates’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Jennison Associates’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
-49,833
Closed -$669K – 786
2014
Q4 		$669K Sell
49,833
-213,609
-81% -$2.49M ﹤0.01% 681
2014
Q3 		$2.63M Buy
263,442
+83,872
+47% +$865K ﹤0.01% 555
2014
Q2 		$1.9M Sell
179,570
-108,278
-38% -$1.13M ﹤0.01% 577
2014
Q1 		$3.28M Sell
287,848
-2,861
-1% -$32.5K ﹤0.01% 550
2013
Q4 		$3.73M Buy
290,709
+50,186
+21% +$623K ﹤0.01% 516
2013
Q3 		$3.02M Sell
240,523
-20,348
-8% -$268K ﹤0.01% 540
2013
Q2 		$3.35M Buy
+260,871
New +$3.12M ﹤0.01% 505

Other funds holding SUSQ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's SUSQ Position: Q1 2015 in Review

Jennison Associates sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q1 2015, closing a stake of 49,833 shares — an estimated $669K sold.

Jennison Associates first reported a position in SUSQ in Q2 2013 and held it in 7 quarters. The position peaked at $3.73M in Q4 2013. 204 funds tracked by Wall St. Rank hold SUSQ as of Q1 2015.

  • Jennison Associates reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q1 2015 after selling out during the quarter.
  • Jennison Associates sold 49,833 SUSQUEHANNA BANCSHARES INC shares in Q1 2015, an estimated $669K.
  • Jennison Associates first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 7 quarters.
  • Jennison Associates's SUSQUEHANNA BANCSHARES INC position peaked at $3.73M in Q4 2013.
  • 204 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.