U
SUSQ

UBS’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

UBS’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
Q3 		$130K Buy
13,000
+4,700
+57% +$48.5K ﹤0.01% 5674
2014
Q2 		$88K Buy
+8,300
New +$86.6K ﹤0.01% 6103
2014
Q1 		– Sell
-1,800
Closed -$23K – 11264
2013
Q4 		$23K Sell
1,800
-8,200
-82% -$102K ﹤0.01% 7999
2013
Q3 		$125K Buy
10,000
+7,900
+376% +$104K ﹤0.01% 5764
2013
Q2 		$27K Buy
+2,100
New +$25.1K ﹤0.01% 7533

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS's SUSQ Position: Q3 2014 in Review

UBS increased its SUSQUEHANNA BANCSHARES INC (SUSQ) stake by 6.6% in Q3 2014, buying an estimated $165K and bringing the position to 259,463 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

UBS first reported a position in SUSQ in Q2 2013 and has held it in 6 quarters since. 201 funds tracked by Wall St. Rank hold SUSQ as of Q3 2014.

  • UBS held 259,463 shares of SUSQUEHANNA BANCSHARES INC worth $2.6M as of Q3 2014.
  • UBS bought 15,960 SUSQUEHANNA BANCSHARES INC shares in Q3 2014, an estimated $165K.
  • SUSQUEHANNA BANCSHARES INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2656 holding.
  • UBS first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and has held it in 6 quarters since.
  • 201 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.