Thrivent Financial for Lutherans’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Thrivent Financial for Lutherans’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	–	Sell	-67,650	Closed	-$927K	–	1881
2015 Q1	$927K	Buy	67,650 +1,800	+3%	+$24K	0.01%	862
2014 Q4	$884K	Sell	65,850 -2,200	-3%	-$25.6K	﹤0.01%	882
2014 Q3	$680K	Sell	68,050 -900	-1%	-$9.28K	﹤0.01%	972
2014 Q2	$728K	Buy	68,950 +600	+0.9%	+$6.26K	﹤0.01%	983
2014 Q1	$777K	Sell	68,350 -50	-0.1%	-$568	﹤0.01%	789
2013 Q4	$878K	Buy	68,400 +300	+0.4%	+$3.72K	0.01%	792
2013 Q3	$853K	Sell	68,100 -100	-0.1%	-$1.32K	0.01%	746
2013 Q2	$876	Buy	+68,200	New	+$815K	0.01%	731

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 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Thrivent Financial for Lutherans's SUSQ Position: Q2 2015 in Review

Thrivent Financial for Lutherans sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q2 2015, closing a stake of 67,650 shares — an estimated $927K sold.

Thrivent Financial for Lutherans first reported a position in SUSQ in Q2 2013 and held it in 8 quarters. The position peaked at $927K in Q1 2015. 201 funds tracked by Wall St. Rank hold SUSQ as of Q2 2015.

Thrivent Financial for Lutherans reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q2 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 67,650 SUSQUEHANNA BANCSHARES INC shares in Q2 2015, an estimated $927K.
Thrivent Financial for Lutherans first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 8 quarters.
Thrivent Financial for Lutherans's SUSQUEHANNA BANCSHARES INC position peaked at $927K in Q1 2015.
201 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q2 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2015, filed 14 Aug 2015.