LI
SUSQ

LMCG Investments’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

LMCG Investments’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
2014
Q4 		– Sell
-44,525
Closed -$445K – 554
2014
Q3 		$445K Hold
44,525
– – 0.01% 416
2014
Q2 		$470K Buy
+44,525
New +$465K 0.01% 410
2014
Q1 		– Sell
-1,561,139
Closed -$20M – 502
2013
Q4 		$20M Buy
1,561,139
+221,536
+17% +$2.75M 0.43% 73
2013
Q3 		$16.8M Sell
1,339,603
-30,995
-2% -$409K 0.41% 82
2013
Q2 		$17.6M Buy
+1,370,598
New +$16.4M 0.46% 71

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LMCG Investments's SUSQ Position: Q4 2014 in Review

LMCG Investments sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q4 2014, closing a stake of 44,525 shares — an estimated $445K sold.

LMCG Investments first reported a position in SUSQ in Q2 2013 and held it in 5 quarters. The position peaked at $20M in Q4 2013. 219 funds tracked by Wall St. Rank hold SUSQ as of Q4 2014.

  • LMCG Investments reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q4 2014 after selling out during the quarter.
  • LMCG Investments sold 44,525 SUSQUEHANNA BANCSHARES INC shares in Q4 2014, an estimated $445K.
  • LMCG Investments first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 5 quarters.
  • LMCG Investments's SUSQUEHANNA BANCSHARES INC position peaked at $20M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q4 2014.

Based on LMCG Investments's 13F filing for Q4 2014, filed 13 Feb 2015.