UBS Group’s SUSSEX BANCORP SBB Stock Holding History

UBS Group’s Portfolio SBB Stock Details SBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,305	Closed	-$70K	–	8733
2018 Q1	$70K	Buy	2,305 +1,031	+81%	+$31.3K	﹤0.01%	5481
2017 Q4	$34K	Buy	1,274 +145	+13%	+$3.87K	﹤0.01%	6156
2017 Q3	$27K	Sell	1,129 -228	-17%	-$5.45K	﹤0.01%	6258
2017 Q2	$33K	Buy	+1,357	New	+$33K	﹤0.01%	5974
2017 Q1	–	Sell	-34	Closed	-$1K	–	8523
2016 Q4	$1K	Sell	34 -1,480	-98%	-$43.5K	﹤0.01%	7725
2016 Q3	$25K	Buy	+1,514	New	+$25K	﹤0.01%	6138
2015 Q4	–	Sell	-523	Closed	-$7K	–	9036
2015 Q3	$7K	Buy	+523	New	+$7K	﹤0.01%	7577
2015 Q1	–	Sell	-2,207	Closed	-$23K	–	10290
2014 Q4	$23K	Buy	+2,207	New	+$23K	﹤0.01%	7502

Other funds holding SBB

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return

UBS Group's SBB Position: Q2 2018 in Review

UBS Group sold out of SUSSEX BANCORP (SBB) in Q2 2018, closing a stake of 2,305 shares — an estimated $70K sold.

UBS Group first reported a position in SBB in Q4 2014 and held it in 8 quarters. The position peaked at $70K in Q1 2018. 1 fund tracked by Wall St. Rank holds SBB as of Q2 2018.

UBS Group reported no remaining SUSSEX BANCORP position as of Q2 2018 after selling out during the quarter.
UBS Group sold 2,305 SUSSEX BANCORP shares in Q2 2018, an estimated $70K.
UBS Group first reported a position in SUSSEX BANCORP in Q4 2014 and held it in 8 quarters.
UBS Group's SUSSEX BANCORP position peaked at $70K in Q1 2018.
1 fund tracked by Wall St. Rank held SUSSEX BANCORP as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.