RB
SUSQ

Rodgers Brothers’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Rodgers Brothers’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 		– Sell
-25,664
Closed -$257K – 158
2014
Q3 		$257K Buy
25,664
+1,015
+4% +$10.5K 0.13% 121
2014
Q2 		$260K Sell
24,649
-485
-2% -$5.06K 0.13% 126
2014
Q1 		$286K Buy
25,134
+4,012
+19% +$45.6K 0.14% 135
2013
Q4 		$271K Buy
21,122
+11,012
+109% +$137K 0.13% 133
2013
Q3 		$127K Buy
+10,110
New +$133K 0.07% 150

Other funds holding SUSQ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rodgers Brothers's SUSQ Position: Q4 2014 in Review

Rodgers Brothers sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q4 2014, closing a stake of 25,664 shares — an estimated $257K sold.

Rodgers Brothers first reported a position in SUSQ in Q3 2013 and held it in 5 quarters. The position peaked at $286K in Q1 2014. 219 funds tracked by Wall St. Rank hold SUSQ as of Q4 2014.

  • Rodgers Brothers reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q4 2014 after selling out during the quarter.
  • Rodgers Brothers sold 25,664 SUSQUEHANNA BANCSHARES INC shares in Q4 2014, an estimated $257K.
  • Rodgers Brothers first reported a position in SUSQUEHANNA BANCSHARES INC in Q3 2013 and held it in 5 quarters.
  • Rodgers Brothers's SUSQUEHANNA BANCSHARES INC position peaked at $286K in Q1 2014.
  • 219 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q4 2014.

Based on Rodgers Brothers's 13F filing for Q4 2014, filed 17 Feb 2015.