RCAMU
SUSQ

Rothschild & Co Asset Management US’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-744,985
Closed -$9.57M – 387
2013
Q4 		$9.57M Sell
744,985
-750,590
-50% -$9.32M 0.21% 175
2013
Q3 		$18.7M Sell
1,495,575
-70,519
-5% -$930K 0.41% 67
2013
Q2 		$20.1M Buy
+1,566,094
New +$18.7M 0.47% 53

Other funds holding SUSQ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Rothschild & Co Asset Management US's SUSQ Position: Q1 2014 in Review

Rothschild & Co Asset Management US sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q1 2014, closing a stake of 744,985 shares — an estimated $9.57M sold.

Rothschild & Co Asset Management US first reported a position in SUSQ in Q2 2013 and held it in 3 quarters. The position peaked at $20.1M in Q2 2013. 220 funds tracked by Wall St. Rank hold SUSQ as of Q1 2014.

  • Rothschild & Co Asset Management US reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q1 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 744,985 SUSQUEHANNA BANCSHARES INC shares in Q1 2014, an estimated $9.57M.
  • Rothschild & Co Asset Management US first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's SUSQUEHANNA BANCSHARES INC position peaked at $20.1M in Q2 2013.
  • 220 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q1 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.