RFC
SCNB

Russell Frank Company’s Suffolk Bancorp SCNB Stock Holding History

Russell Frank Company’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
Q1 		$25K Buy
+1,000
New +$25.5K ﹤0.01% 2921
2013
Q4 		– Sell
-5,350
Closed -$95K – 3275
2013
Q3 		$95K Buy
5,350
+3,272
+157% +$58.6K ﹤0.01% 2965
2013
Q2 		$34K Buy
+2,078
New +$32.1K ﹤0.01% 2931

Other funds holding SCNB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's SCNB Position: Q1 2016 in Review

Russell Frank Company opened a new position in Suffolk Bancorp (SCNB) in Q1 2016: 1,000 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #2921 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in SCNB as recently as Q3 2013.

Russell Frank Company first reported a position in SCNB in Q2 2013 and has held it in 3 quarters since. The position peaked at $95K in Q3 2013. 76 funds tracked by Wall St. Rank hold SCNB as of Q1 2016.

  • Russell Frank Company held 1,000 shares of Suffolk Bancorp worth $25K as of Q1 2016.
  • Suffolk Bancorp was a new Russell Frank Company position in Q1 2016.
  • Suffolk Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2921 holding.
  • Russell Frank Company first reported a position in Suffolk Bancorp in Q2 2013 and has held it in 3 quarters since.
  • Russell Frank Company's Suffolk Bancorp position peaked at $95K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.