WAM
SUSQ

World Asset Management’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

World Asset Management’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
2015
Q2 		– Sell
-11,478
Closed -$157K – 1383
2015
Q1 		$157K Sell
11,478
-241
-2% -$3.21K 0.01% 1309
2014
Q4 		$157K Sell
11,719
-2,512
-18% -$29.3K 0.01% 1307
2014
Q3 		$142K Sell
14,231
-456
-3% -$4.7K ﹤0.01% 1386
2014
Q2 		$155K Sell
14,687
-648
-4% -$6.76K ﹤0.01% 1433
2014
Q1 		$175K Sell
15,335
-30
-0.2% -$341 0.01% 1406
2013
Q4 		$197K Sell
15,365
-5,752
-27% -$71.4K 0.01% 1415
2013
Q3 		$265K Sell
21,117
-3,483
-14% -$45.9K 0.01% 1364
2013
Q2 		$316K Buy
+24,600
New +$294K 0.01% 1288

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

World Asset Management's SUSQ Position: Q2 2015 in Review

World Asset Management sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q2 2015, closing a stake of 11,478 shares — an estimated $157K sold.

World Asset Management first reported a position in SUSQ in Q2 2013 and held it in 8 quarters. The position peaked at $316K in Q2 2013. 201 funds tracked by Wall St. Rank hold SUSQ as of Q2 2015.

  • World Asset Management reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q2 2015 after selling out during the quarter.
  • World Asset Management sold 11,478 SUSQUEHANNA BANCSHARES INC shares in Q2 2015, an estimated $157K.
  • World Asset Management first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 8 quarters.
  • World Asset Management's SUSQUEHANNA BANCSHARES INC position peaked at $316K in Q2 2013.
  • 201 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.