VFA
SCNB

Virtus Fund Advisers’s Suffolk Bancorp SCNB Stock Holding History

Virtus Fund Advisers’s Portfolio SCNB Stock Details SCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-988
Closed -$22K – 2455
2014
Q2 		$22K Buy
+988
New +$21.8K ﹤0.01% 2391

Other funds holding SCNB

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Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's SCNB Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Suffolk Bancorp (SCNB) in Q3 2014, closing a stake of 988 shares — an estimated $22K sold.

Virtus Fund Advisers first reported a position in SCNB in Q2 2014 and held it in 1 quarter. The position peaked at $22K in Q2 2014. 63 funds tracked by Wall St. Rank hold SCNB as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Suffolk Bancorp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 988 Suffolk Bancorp shares in Q3 2014, an estimated $22K.
  • Virtus Fund Advisers first reported a position in Suffolk Bancorp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Suffolk Bancorp position peaked at $22K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.