Wellington Management Group
SUSQ

Wellington Management Group’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Wellington Management Group’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
-724,077
Closed -$7.65M – 2304
2014
Q2 		$7.65M Buy
+724,077
New +$7.56M ﹤0.01% 1329
2014
Q1 		– Sell
-804,066
Closed -$10.3M – 2304
2013
Q4 		$10.3M Buy
+804,066
New +$9.98M ﹤0.01% 1235

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

Wellington Management Group's SUSQ Position: Q3 2014 in Review

Wellington Management Group sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2014, closing a stake of 724,077 shares — an estimated $7.65M sold.

Wellington Management Group first reported a position in SUSQ in Q4 2013 and held it in 2 quarters. The position peaked at $10.3M in Q4 2013. 201 funds tracked by Wall St. Rank hold SUSQ as of Q3 2014.

  • Wellington Management Group reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2014 after selling out during the quarter.
  • Wellington Management Group sold 724,077 SUSQUEHANNA BANCSHARES INC shares in Q3 2014, an estimated $7.65M.
  • Wellington Management Group first reported a position in SUSQUEHANNA BANCSHARES INC in Q4 2013 and held it in 2 quarters.
  • Wellington Management Group's SUSQUEHANNA BANCSHARES INC position peaked at $10.3M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.