SEI Investments’s Suffolk Bancorp SCNB Stock Holding History

SEI Investments’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
2017 Q2	–	Sell	-151	Closed	-$6K	–	3467
2017 Q1	$6K	Hold	151	–	–	﹤0.01%	2565
2016 Q4	$6K	Sell	151 -209	-58%	-$8.17K	﹤0.01%	2577
2016 Q3	$13K	Hold	360	–	–	﹤0.01%	2366
2016 Q2	$11K	Buy	360 +323	+873%	+$8.04K	﹤0.01%	2261
2016 Q1	$1K	Hold	37	–	–	﹤0.01%	2479
2015 Q4	$1K	Buy	+37	New	+$1.08K	﹤0.01%	2496

SEI Investments's SCNB Position: Q2 2017 in Review

SEI Investments sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 151 shares — an estimated $6K sold.

SEI Investments first reported a position in SCNB in Q4 2015 and held it in 6 quarters. The position peaked at $13K in Q3 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.

SEI Investments reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 151 Suffolk Bancorp shares in Q2 2017, an estimated $6K.
SEI Investments first reported a position in Suffolk Bancorp in Q4 2015 and held it in 6 quarters.
SEI Investments's Suffolk Bancorp position peaked at $13K in Q3 2016.
0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.