Vanguard Group’s SUSSEX BANCORP SBB Stock Holding History

Vanguard 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	-257,647	Closed	-$7.83M	–	4206
2018 Q1	$7.83M	Buy	257,647 +136,240	+112%	+$4.14M	﹤0.01%	2948
2017 Q4	$3.27M	Buy	121,407 +8,828	+8%	+$237K	﹤0.01%	3276
2017 Q3	$2.67M	Buy	112,579 +11,862	+12%	+$281K	﹤0.01%	3317
2017 Q2	$2.49M	Buy	100,717 +42,503	+73%	+$1.05M	﹤0.01%	3319
2017 Q1	$1.43M	Buy	58,214 +6,906	+13%	+$169K	﹤0.01%	3479
2016 Q4	$1.07M	Buy	51,308 +16,208	+46%	+$339K	﹤0.01%	3535
2016 Q3	$573K	Buy	35,100 +11,545	+49%	+$188K	﹤0.01%	3729
2016 Q2	$315K	Buy	23,555 +13,187	+127%	+$176K	﹤0.01%	3876
2016 Q1	$129K	Buy	10,368 +31	+0.3%	+$386	﹤0.01%	4006
2015 Q4	$136K	Buy	+10,337	New	+$136K	﹤0.01%	4054

Other funds holding SBB

RHCA

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

Vanguard Group's SBB Position: Q2 2018 in Review

Vanguard Group sold out of SUSSEX BANCORP (SBB) in Q2 2018, closing a stake of 257,647 shares — an estimated $7.83M sold.

Vanguard Group first reported a position in SBB in Q4 2015 and held it in 10 quarters. The position peaked at $7.83M in Q1 2018. 1 fund tracked by Wall St. Rank holds SBB as of Q2 2018.

Vanguard Group reported no remaining SUSSEX BANCORP position as of Q2 2018 after selling out during the quarter.
Vanguard Group sold 257,647 SUSSEX BANCORP shares in Q2 2018, an estimated $7.83M.
Vanguard Group first reported a position in SUSSEX BANCORP in Q4 2015 and held it in 10 quarters.
Vanguard Group's SUSSEX BANCORP position peaked at $7.83M in Q1 2018.
1 fund tracked by Wall St. Rank held SUSSEX BANCORP as of Q2 2018.

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