VFA
SUSQ

Virtus Fund Advisers’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Virtus Fund Advisers’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 		– Sell
-16,010
Closed -$169K – 2628
2014
Q2 		$169K Buy
+16,010
New +$167K ﹤0.01% 1045

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

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

Virtus Fund Advisers sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2014, closing a stake of 16,010 shares — an estimated $169K sold.

Virtus Fund Advisers first reported a position in SUSQ in Q2 2014 and held it in 1 quarter. The position peaked at $169K in Q2 2014. 201 funds tracked by Wall St. Rank hold SUSQ as of Q3 2014.

  • Virtus Fund Advisers reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 16,010 SUSQUEHANNA BANCSHARES INC shares in Q3 2014, an estimated $169K.
  • Virtus Fund Advisers first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's SUSQUEHANNA BANCSHARES INC position peaked at $169K in Q2 2014.
  • 201 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2014.

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