Motley Fool Asset Management’s Suffolk Bancorp SCNB Stock Holding History

Motley Fool 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 Q4	–	Sell	-118,646	Closed	-$3.24M	–	81
2015 Q3	$3.24M	Hold	118,646	–	–	0.64%	54
2015 Q2	$3.04M	Hold	118,646	–	–	0.54%	62
2015 Q1	$2.82M	Hold	118,646	–	–	0.5%	62
2014 Q4	$2.69M	Hold	118,646	–	–	0.51%	59
2014 Q3	$2.36M	Hold	118,646	–	–	0.49%	62
2014 Q2	$2.65M	Hold	118,646	–	–	0.57%	63
2014 Q1	$2.65M	Buy	118,646 +25,000	+27%	+$509K	0.61%	59
2013 Q4	$1.95M	Hold	93,646	–	–	0.49%	62
2013 Q3	$1.66M	Buy	93,646 +15,000	+19%	+$269K	0.49%	63
2013 Q2	$1.28M	Buy	+78,646	New	+$1.22M	0.47%	64

Other funds holding SCNB

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Motley Fool Asset Management's SCNB Position: Q4 2015 in Review

Motley Fool Asset Management sold out of Suffolk Bancorp (SCNB) in Q4 2015, closing a stake of 118,646 shares — an estimated $3.24M sold.

Motley Fool Asset Management first reported a position in SCNB in Q2 2013 and held it in 10 quarters. The position peaked at $3.24M in Q3 2015. 74 funds tracked by Wall St. Rank hold SCNB as of Q4 2015.

Motley Fool Asset Management reported no remaining Suffolk Bancorp position as of Q4 2015 after selling out during the quarter.
Motley Fool Asset Management sold 118,646 Suffolk Bancorp shares in Q4 2015, an estimated $3.24M.
Motley Fool Asset Management first reported a position in Suffolk Bancorp in Q2 2013 and held it in 10 quarters.
Motley Fool Asset Management's Suffolk Bancorp position peaked at $3.24M in Q3 2015.
74 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q4 2015.

Based on Motley Fool Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.