UBS AM’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-132,594
Closed -$1.87M 2740
2015
Q2
$1.87M Buy
132,594
+9,000
+7% +$125K ﹤0.01% 1430
2015
Q1
$1.7M Buy
123,594
+3,400
+3% +$45.3K ﹤0.01% 1428
2014
Q4
$1.61M Buy
120,194
+31,600
+36% +$368K ﹤0.01% 1412
2014
Q3
$886K Buy
88,594
+5,100
+6% +$52.6K ﹤0.01% 1609
2014
Q2
$882K Buy
83,494
+3,000
+4% +$31.3K ﹤0.01% 1617
2014
Q1
$917K Buy
80,494
+13,000
+19% +$148K ﹤0.01% 1600
2013
Q4
$867K Sell
67,494
-21,700
-24% -$269K ﹤0.01% 1571
2013
Q3
$1.12M Hold
89,194
﹤0.01% 1457
2013
Q2
$1.15M Buy
+89,194
New +$1.07M ﹤0.01% 1400

UBS AM's SUSQ Position: Q3 2015 in Review

UBS AM sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 132,594 shares — an estimated $1.87M sold.

UBS AM first reported a position in SUSQ in Q2 2013 and held it in 9 quarters. The position peaked at $1.87M in Q2 2015. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

  • UBS AM reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • UBS AM sold 132,594 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $1.87M.
  • UBS AM first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 9 quarters.
  • UBS AM's SUSQUEHANNA BANCSHARES INC position peaked at $1.87M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.