TAM
SUSQ

Tocqueville Asset Management’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Tocqueville Asset Management’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
Q4 		– Sell
-462,925
Closed -$4.63M – 1023
2014
Q3 		$4.63M Buy
462,925
+72,289
+19% +$745K 0.05% 299
2014
Q2 		$4.13M Sell
390,636
-4,814
-1% -$50.3K 0.04% 350
2014
Q1 		$4.5M Sell
395,450
-14,734
-4% -$167K 0.06% 270
2013
Q4 		$5.27M Buy
410,184
+174,309
+74% +$2.16M 0.07% 250
2013
Q3 		$2.96M Sell
235,875
-16,589
-7% -$219K 0.04% 375
2013
Q2 		$3.24M Buy
+252,464
New +$3.02M 0.04% 350

Other funds holding SUSQ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tocqueville Asset Management's SUSQ Position: Q4 2014 in Review

Tocqueville Asset Management sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q4 2014, closing a stake of 462,925 shares — an estimated $4.63M sold.

Tocqueville Asset Management first reported a position in SUSQ in Q2 2013 and held it in 6 quarters. The position peaked at $5.27M in Q4 2013. 219 funds tracked by Wall St. Rank hold SUSQ as of Q4 2014.

  • Tocqueville Asset Management reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 462,925 SUSQUEHANNA BANCSHARES INC shares in Q4 2014, an estimated $4.63M.
  • Tocqueville Asset Management first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 6 quarters.
  • Tocqueville Asset Management's SUSQUEHANNA BANCSHARES INC position peaked at $5.27M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.