PPA
SUSQ

Parametric Portfolio Associates’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-222,513
Closed -$3.14M – 3500
2015
Q2 		$3.14M Sell
222,513
-14,567
-6% -$202K 0.01% 1816
2015
Q1 		$3.25M Buy
237,080
+4,396
+2% +$58.5K 0.01% 1763
2014
Q4 		$3.13M Buy
232,684
+31,458
+16% +$366K 0.01% 1708
2014
Q3 		$2.01M Buy
201,226
+44,177
+28% +$455K ﹤0.01% 2066
2014
Q2 		$1.66M Buy
157,049
+4,574
+3% +$47.7K ﹤0.01% 2265
2014
Q1 		$1.73M Sell
152,475
-71,281
-32% -$810K ﹤0.01% 2179
2013
Q4 		$2.87M Sell
223,756
-4,586
-2% -$56.9K 0.01% 1663
2013
Q3 		$2.86M Sell
228,342
-39,308
-15% -$519K 0.01% 1535
2013
Q2 		$3.44M Buy
+267,650
New +$3.2M 0.01% 1256

Parametric Portfolio Associates's SUSQ Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 222,513 shares — an estimated $3.14M sold.

Parametric Portfolio Associates first reported a position in SUSQ in Q2 2013 and held it in 9 quarters. The position peaked at $3.44M in Q2 2013. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 222,513 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $3.14M.
  • Parametric Portfolio Associates first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's SUSQUEHANNA BANCSHARES INC position peaked at $3.44M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.