AllianceBernstein’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,169
| Closed | -$1.05M | – | 3111 |
|
|
2017
Q4 | $1.05M | Buy |
43,169
+34,709
| +410% | +$869K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $210K | Sell |
8,460
-67,920
| -89% | -$1.62M | ﹤0.01% | 2917 |
|
|
2017
Q2 | $1.88M | Buy |
76,380
+61,720
| +421% | +$1.54M | ﹤0.01% | 1893 |
|
|
2017
Q1 | $358K | Sell |
14,660
-600
| -4% | -$15.1K | ﹤0.01% | 2644 |
|
|
2016
Q4 | $397K | Hold |
15,260
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q3 | $352K | Buy |
15,260
+200
| +1% | +$4.42K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $311K | Buy |
15,060
+900
| +6% | +$19.2K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $293K | Hold |
14,160
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q4 | $292K | Hold |
14,160
| – | – | ﹤0.01% | 2629 |
|
|
2015
Q3 | $272K | Sell |
14,160
-8,880
| -39% | -$177K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $444K | Sell |
23,040
-200
| -0.9% | -$3.86K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $439K | Sell |
23,240
-300
| -1% | -$5.57K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $457K | Sell |
23,540
-800
| -3% | -$15.2K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $441K | Sell |
24,340
-1,220
| -5% | -$23.4K | ﹤0.01% | 2542 |
|
|
2014
Q2 | $512K | Sell |
25,560
-3,360
| -12% | -$64.4K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $486K | Sell |
28,920
-560
| -2% | -$9.43K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $519K | Sell |
29,480
-4,980
| -14% | -$87.2K | ﹤0.01% | 2427 |
|
|
2013
Q3 | $660K | Sell |
34,460
-440
| -1% | -$7.84K | ﹤0.01% | 2338 |
|
|
2013
Q2 | $592K | Buy |
+34,900
| New | +$552K | ﹤0.01% | 2392 |
|
Other funds holding SNBC
AllianceBernstein's SNBC Position: Q1 2018 in Review
AllianceBernstein sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 43,169 shares — an estimated $1.05M sold.
AllianceBernstein first reported a position in SNBC in Q2 2013 and held it in 19 quarters. The position peaked at $1.88M in Q2 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- AllianceBernstein reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- AllianceBernstein sold 43,169 Sun Bancorp Inc shares in Q1 2018, an estimated $1.05M.
- AllianceBernstein first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 19 quarters.
- AllianceBernstein's Sun Bancorp Inc position peaked at $1.88M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.