Susquehanna Trust & Investment’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Susquehanna Trust & Investment’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 Q2	$1.61M	Sell	113,840 -1,742	-2%	-$24.2K	0.35%	61
2015 Q1	$1.58M	Buy	115,582 +129	+0.1%	+$1.72K	0.34%	58
2014 Q4	$1.55M	Sell	115,453 -17,041	-13%	-$199K	0.32%	59
2014 Q3	$1.32M	Sell	132,494 -28,912	-18%	-$298K	0.29%	60
2014 Q2	$1.71M	Sell	161,406 -4,701	-3%	-$49.1K	0.36%	59
2014 Q1	$1.89M	Sell	166,107 -16,404	-9%	-$186K	0.42%	58
2013 Q4	$2.34M	Sell	182,511 -17,110	-9%	-$212K	0.5%	57
2013 Q3	$2.5M	Sell	199,621 -8,422	-4%	-$111K	0.55%	52
2013 Q2	$2.67M	Buy	+208,043	New	+$2.49M	0.63%	49

Other funds holding SUSQ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Trust & Investment's SUSQ Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its SUSQUEHANNA BANCSHARES INC (SUSQ) stake by 1.5% in Q2 2015, selling an estimated $24.2K and leaving 113,840 shares worth $1.61M. The position accounts for 0.35% of the portfolio, ranked #61.

Susquehanna Trust & Investment first reported a position in SUSQ in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.67M in Q2 2013. 201 funds tracked by Wall St. Rank hold SUSQ as of Q2 2015.

Susquehanna Trust & Investment held 113,840 shares of SUSQUEHANNA BANCSHARES INC worth $1.61M as of Q2 2015.
Susquehanna Trust & Investment sold 1,742 SUSQUEHANNA BANCSHARES INC shares in Q2 2015, an estimated $24.2K.
SUSQUEHANNA BANCSHARES INC made up 0.35% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #61 holding.
Susquehanna Trust & Investment first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's SUSQUEHANNA BANCSHARES INC position peaked at $2.67M in Q2 2013.
201 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.