STC
SUSQ

SEI Trust Company’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

SEI Trust 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
2014
Q1 		– Sell
-120,322
Closed -$1.54M – 1736
2013
Q4 		$1.54M Buy
120,322
+16,980
+16% +$211K 0.01% 783
2013
Q3 		$1.3M Buy
103,342
+69,546
+206% +$917K 0.01% 785
2013
Q2 		$434K Buy
+33,796
New +$404K 0.01% 955

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 $2.9T AUM 29.55% 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 18.13% 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 16.07% 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 $295B AUM 31.6% 1-Year Est. Return

SEI Trust Company's SUSQ Position: Q1 2014 in Review

SEI Trust Company sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q1 2014, closing a stake of 120,322 shares — an estimated $1.54M sold.

SEI Trust Company first reported a position in SUSQ in Q2 2013 and held it in 3 quarters. The position peaked at $1.54M in Q4 2013. 220 funds tracked by Wall St. Rank hold SUSQ as of Q1 2014.

  • SEI Trust Company reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 120,322 SUSQUEHANNA BANCSHARES INC shares in Q1 2014, an estimated $1.54M.
  • SEI Trust Company first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 3 quarters.
  • SEI Trust Company's SUSQUEHANNA BANCSHARES INC position peaked at $1.54M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.