RFC
SUSQ

Russell Frank Company’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Russell Frank Company’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
-89,544
Closed -$1.26M – 3151
2015
Q2 		$1.26M Buy
89,544
+49,696
+125% +$690K ﹤0.01% 2204
2015
Q1 		$547K Sell
39,848
-179,221
-82% -$2.39M ﹤0.01% 2383
2014
Q4 		$2.94M Sell
219,069
-1,380,689
-86% -$16.1M 0.01% 1572
2014
Q3 		$16M Buy
1,599,758
+333,776
+26% +$3.44M 0.03% 657
2014
Q2 		$13M Buy
1,265,982
+294,069
+30% +$3.07M 0.02% 775
2014
Q1 		$11.1M Buy
971,913
+57,517
+6% +$653K 0.02% 819
2013
Q4 		$9.98M Buy
914,396
+393,934
+76% +$4.89M 0.02% 854
2013
Q3 		$6.53M Sell
520,462
-155,920
-23% -$2.06M 0.01% 1144
2013
Q2 		$8.69M Buy
+676,382
New +$8.08M 0.02% 929

Russell Frank Company's SUSQ Position: Q3 2015 in Review

Russell Frank Company sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 89,544 shares — an estimated $1.26M sold.

Russell Frank Company first reported a position in SUSQ in Q2 2013 and held it in 9 quarters. The position peaked at $16M in Q3 2014. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

  • Russell Frank Company reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 89,544 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $1.26M.
  • Russell Frank Company first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's SUSQUEHANNA BANCSHARES INC position peaked at $16M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.