ParenteBeard Wealth Management’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

ParenteBeard Wealth Management’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
2014 Q4	$21.5K	Sell	289 -13,104	-98%	-$153K	0.25%	37
2014 Q3	$134K	Buy	13,393 +2,705	+25%	+$27.9K	0.06%	113
2014 Q2	$113K	Sell	10,688 -5,941	-36%	-$62K	0.05%	105
2014 Q1	$189K	Sell	16,629 -1,523	-8%	-$17.3K	0.09%	102
2013 Q4	$233K	Hold	18,152	–	–	0.09%	101
2013 Q3	$227K	Buy	18,152 +1,189	+7%	+$15.7K	0.11%	92
2013 Q2	$218K	Buy	+16,963	New	+$203K	0.1%	93

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

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

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

BIT

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ParenteBeard Wealth Management's SUSQ Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its SUSQUEHANNA BANCSHARES INC (SUSQ) stake by 98% in Q4 2014, selling an estimated $153K and leaving 289 shares worth $21.5K. The position accounts for 0.25% of the portfolio, ranked #37.

ParenteBeard Wealth Management first reported a position in SUSQ in Q2 2013 and has held it in 7 quarters since. The position peaked at $233K in Q4 2013. 219 funds tracked by Wall St. Rank hold SUSQ as of Q4 2014.

ParenteBeard Wealth Management held 289 shares of SUSQUEHANNA BANCSHARES INC worth $21.5K as of Q4 2014.
ParenteBeard Wealth Management sold 13,104 SUSQUEHANNA BANCSHARES INC shares in Q4 2014, an estimated $153K.
SUSQUEHANNA BANCSHARES INC made up 0.25% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #37 holding.
ParenteBeard Wealth Management first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's SUSQUEHANNA BANCSHARES INC position peaked at $233K in Q4 2013.
219 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.