Los Angeles Capital Management
SUSQ

Los Angeles Capital Management’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Los Angeles Capital Management’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
Q3 		– Sell
-120,206
Closed -$1.27M – 1228
2014
Q2 		$1.27M Buy
120,206
+400
+0.3% +$4.17K 0.01% 613
2014
Q1 		$1.36M Sell
119,806
-20
-0% -$227 0.01% 581
2013
Q4 		$1.54M Sell
119,826
-20,980
-15% -$260K 0.02% 552
2013
Q3 		$1.76M Buy
140,806
+25,265
+22% +$333K 0.02% 501
2013
Q2 		$1.49M Buy
+115,541
New +$1.38M 0.02% 536

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Los Angeles Capital Management's SUSQ Position: Q3 2014 in Review

Los Angeles Capital Management sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2014, closing a stake of 120,206 shares — an estimated $1.27M sold.

Los Angeles Capital Management first reported a position in SUSQ in Q2 2013 and held it in 5 quarters. The position peaked at $1.76M in Q3 2013. 201 funds tracked by Wall St. Rank hold SUSQ as of Q3 2014.

  • Los Angeles Capital Management reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 120,206 SUSQUEHANNA BANCSHARES INC shares in Q3 2014, an estimated $1.27M.
  • Los Angeles Capital Management first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 5 quarters.
  • Los Angeles Capital Management's SUSQUEHANNA BANCSHARES INC position peaked at $1.76M in Q3 2013.
  • 201 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2014.

Based on Los Angeles Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.