Schneider Capital Management’s SUSSEX BANCORP SBB Stock Holding History

Schneider Capital Management’s Portfolio SBB Stock Details SBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,216	Closed	-$186K	–	108
2014 Q4	$186K	Sell	18,216 -1,200	-6%	-$12.3K	0.02%	97
2014 Q3	$190K	Sell	19,416 -9,420	-33%	-$92.2K	0.02%	98
2014 Q2	$266K	Sell	28,836 -23,802	-45%	-$220K	0.03%	98
2014 Q1	$457K	Sell	52,638 -13,607	-21%	-$118K	0.05%	90
2013 Q4	$503K	Sell	66,245 -5,950	-8%	-$45.2K	0.05%	87
2013 Q3	$476K	Buy	72,195 +33,439	+86%	+$220K	0.04%	95
2013 Q2	$238K	Buy	+38,756	New	+$238K	0.02%	111

Other funds holding SBB

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

BIG

Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return

Schneider Capital Management's SBB Position: Q1 2015 in Review

Schneider Capital Management sold out of SUSSEX BANCORP (SBB) in Q1 2015, closing a stake of 18,216 shares — an estimated $186K sold.

Schneider Capital Management first reported a position in SBB in Q2 2013 and held it in 7 quarters. The position peaked at $503K in Q4 2013. 15 funds tracked by Wall St. Rank hold SBB as of Q1 2015.

Schneider Capital Management reported no remaining SUSSEX BANCORP position as of Q1 2015 after selling out during the quarter.
Schneider Capital Management sold 18,216 SUSSEX BANCORP shares in Q1 2015, an estimated $186K.
Schneider Capital Management first reported a position in SUSSEX BANCORP in Q2 2013 and held it in 7 quarters.
Schneider Capital Management's SUSSEX BANCORP position peaked at $503K in Q4 2013.
15 funds tracked by Wall St. Rank held SUSSEX BANCORP as of Q1 2015.

Based on Schneider Capital Management's 13F filing for Q1 2015, filed 14 May 2015.