LSV Asset Management
SCNB

LSV Asset Management’s Suffolk Bancorp SCNB Stock Holding History

LSV Asset 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
2015
Q1 		– Sell
-2,700
Closed -$61K – 938
2014
Q4 		$61K Sell
2,700
-22,300
-89% -$479K ﹤0.01% 894
2014
Q3 		$485K Hold
25,000
– – ﹤0.01% 752
2014
Q2 		$557K Hold
25,000
– – ﹤0.01% 726
2014
Q1 		$557K Hold
25,000
– – ﹤0.01% 703
2013
Q4 		$520K Sell
25,000
-1,300
-5% -$25.2K ﹤0.01% 708
2013
Q3 		$466K Hold
26,300
– – ﹤0.01% 740
2013
Q2 		$429K Buy
+26,300
New +$406K ﹤0.01% 732

Other funds holding SCNB

BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management's SCNB Position: Q1 2015 in Review

LSV Asset Management sold out of Suffolk Bancorp (SCNB) in Q1 2015, closing a stake of 2,700 shares — an estimated $61K sold.

LSV Asset Management first reported a position in SCNB in Q2 2013 and held it in 7 quarters. The position peaked at $557K in Q2 2014. 66 funds tracked by Wall St. Rank hold SCNB as of Q1 2015.

  • LSV Asset Management reported no remaining Suffolk Bancorp position as of Q1 2015 after selling out during the quarter.
  • LSV Asset Management sold 2,700 Suffolk Bancorp shares in Q1 2015, an estimated $61K.
  • LSV Asset Management first reported a position in Suffolk Bancorp in Q2 2013 and held it in 7 quarters.
  • LSV Asset Management's Suffolk Bancorp position peaked at $557K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q1 2015.

Based on LSV Asset Management's 13F filing for Q1 2015, filed 6 May 2015.