Managed Account Advisors’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Managed Account Advisors’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 Q2	$2.01M	Sell	142,113 -10,121	-7%	-$141K	﹤0.01%	1841
2015 Q1	$2.09M	Sell	152,234 -24,429	-14%	-$325K	﹤0.01%	1830
2014 Q4	$2.37M	Sell	176,663 -200,581	-53%	-$2.34M	﹤0.01%	1746
2014 Q3	$3.77M	Buy	377,244 +81,144	+27%	+$837K	﹤0.01%	1507
2014 Q2	$3.13M	Buy	296,100 +178,184	+151%	+$1.86M	﹤0.01%	1595
2014 Q1	$1.34M	Buy	117,916 +4,985	+4%	+$56.6K	﹤0.01%	1879
2013 Q4	$1.45M	Sell	112,931 -80,411	-42%	-$998K	﹤0.01%	1813
2013 Q3	$2.42M	Buy	193,342 +4,289	+2%	+$56.6K	﹤0.01%	1578
2013 Q2	$2.43M	Buy	+189,053	New	+$2.26M	﹤0.01%	1545

Other funds holding SUSQ

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Managed Account Advisors's SUSQ Position: Q2 2015 in Review

Managed Account Advisors reduced its SUSQUEHANNA BANCSHARES INC (SUSQ) stake by 6.6% in Q2 2015, selling an estimated $141K and leaving 142,113 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Managed Account Advisors first reported a position in SUSQ in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.77M in Q3 2014. 201 funds tracked by Wall St. Rank hold SUSQ as of Q2 2015.

Managed Account Advisors held 142,113 shares of SUSQUEHANNA BANCSHARES INC worth $2.01M as of Q2 2015.
Managed Account Advisors sold 10,121 SUSQUEHANNA BANCSHARES INC shares in Q2 2015, an estimated $141K.
SUSQUEHANNA BANCSHARES INC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1841 holding.
Managed Account Advisors first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's SUSQUEHANNA BANCSHARES INC position peaked at $3.77M in Q3 2014.
201 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.