PAM
SCNB

Paradigm Asset Management’s Suffolk Bancorp SCNB Stock Holding History

Paradigm 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
2016
Q3 		– Sell
-750
Closed -$23.5K – 836
2016
Q2 		$23.5K Hold
750
– – ﹤0.01% 687
2016
Q1 		$18.9K Sell
750
-1,500
-67% -$38.2K ﹤0.01% 740
2015
Q4 		$63.8K Hold
2,250
– – 0.01% 582
2015
Q3 		$61.5K Buy
+2,250
New +$61.8K 0.01% 593

Other funds holding SCNB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Paradigm Asset Management's SCNB Position: Q3 2016 in Review

Paradigm Asset Management sold out of Suffolk Bancorp (SCNB) in Q3 2016, closing a stake of 750 shares — an estimated $23.5K sold.

Paradigm Asset Management first reported a position in SCNB in Q3 2015 and held it in 4 quarters. The position peaked at $63.8K in Q4 2015. 72 funds tracked by Wall St. Rank hold SCNB as of Q3 2016.

  • Paradigm Asset Management reported no remaining Suffolk Bancorp position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 750 Suffolk Bancorp shares in Q3 2016, an estimated $23.5K.
  • Paradigm Asset Management first reported a position in Suffolk Bancorp in Q3 2015 and held it in 4 quarters.
  • Paradigm Asset Management's Suffolk Bancorp position peaked at $63.8K in Q4 2015.
  • 72 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.