State Street’s SUSSEX BANCORP SBB Stock Holding History

State Street’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
2018 Q2	–	Sell	-9,262	Closed	-$281K	–	3892
2018 Q1	$281K	Buy	9,262 +1,485	+19%	+$45.1K	﹤0.01%	3509
2017 Q4	$209K	Buy	+7,777	New	+$209K	﹤0.01%	3562

Other funds holding SBB

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return

State Street's SBB Position: Q2 2018 in Review

State Street sold out of SUSSEX BANCORP (SBB) in Q2 2018, closing a stake of 9,262 shares — an estimated $281K sold.

State Street first reported a position in SBB in Q4 2017 and held it in 2 quarters. The position peaked at $281K in Q1 2018. 1 fund tracked by Wall St. Rank holds SBB as of Q2 2018.

State Street reported no remaining SUSSEX BANCORP position as of Q2 2018 after selling out during the quarter.
State Street sold 9,262 SUSSEX BANCORP shares in Q2 2018, an estimated $281K.
State Street first reported a position in SUSSEX BANCORP in Q4 2017 and held it in 2 quarters.
State Street's SUSSEX BANCORP position peaked at $281K in Q1 2018.
1 fund tracked by Wall St. Rank held SUSSEX BANCORP as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.