UBS AM’s Suffolk Bancorp SCNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,200
Closed -$210K 2591
2017
Q1
$210K Buy
+5,200
New +$218K ﹤0.01% 2171

UBS AM's SCNB Position: Q2 2017 in Review

UBS AM sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 5,200 shares — an estimated $210K sold.

UBS AM first reported a position in SCNB in Q1 2017 and held it in 1 quarter. The position peaked at $210K in Q1 2017. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.

  • UBS AM reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
  • UBS AM sold 5,200 Suffolk Bancorp shares in Q2 2017, an estimated $210K.
  • UBS AM first reported a position in Suffolk Bancorp in Q1 2017 and held it in 1 quarter.
  • UBS AM's Suffolk Bancorp position peaked at $210K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.