TRCT
LSBG

Tower Research Capital (TRC)’s Lake Sunapee Bank Group LSBG Stock Holding History

Tower Research Capital (TRC)’s Portfolio LSBG Stock Details LSBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-554
Closed -$9K – 5142
2016
Q2 		$9K Sell
554
-299
-35% -$4.65K ﹤0.01% 2980
2016
Q1 		$12K Buy
853
+753
+753% +$10.6K ﹤0.01% 1823
2015
Q4 		$1K Sell
100
-345
-78% -$4.88K ﹤0.01% 4312
2015
Q3 		$6K Buy
445
+193
+77% +$2.84K ﹤0.01% 2732
2015
Q2 		$4K Buy
+252
New +$3.87K ﹤0.01% 3462
2015
Q1 		– Sell
-400
Closed -$6K – 5308
2014
Q4 		$6K Sell
400
-102
-20% -$1.58K ﹤0.01% 2648
2014
Q3 		$8K Buy
502
+234
+87% +$3.52K ﹤0.01% 3029
2014
Q2 		$4K Buy
268
+84
+46% +$1.24K ﹤0.01% 3099
2014
Q1 		$3K Buy
+184
New +$2.75K ﹤0.01% 3746
2013
Q3 		– Sell
-272
Closed -$4K – 5075
2013
Q2 		$4K Buy
+272
New +$3.61K ﹤0.01% 3178

Other funds holding LSBG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Tower Research Capital (TRC)'s LSBG Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Lake Sunapee Bank Group (LSBG) in Q3 2016, closing a stake of 554 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in LSBG in Q2 2013 and held it in 10 quarters. The position peaked at $12K in Q1 2016. 58 funds tracked by Wall St. Rank hold LSBG as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining Lake Sunapee Bank Group position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 554 Lake Sunapee Bank Group shares in Q3 2016, an estimated $9K.
  • Tower Research Capital (TRC) first reported a position in Lake Sunapee Bank Group in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Lake Sunapee Bank Group position peaked at $12K in Q1 2016.
  • 58 funds tracked by Wall St. Rank held Lake Sunapee Bank Group as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.