AIS
SNBC

AlphaOne Investment Services’s Sun Bancorp Inc SNBC Stock Holding History

AlphaOne Investment Services’s Portfolio SNBC Stock Details SNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-93,373
Closed -$2.27M – 486
2017
Q4 		$2.27M Sell
93,373
-12,800
-12% -$321K 0.69% 61
2017
Q3 		$2.64M Sell
106,173
-50,100
-32% -$1.2M 0.7% 63
2017
Q2 		$3.85M Buy
156,273
+22,068
+16% +$550K 1.04% 43
2017
Q1 		$3.27M Buy
134,205
+11,220
+9% +$282K 0.82% 60
2016
Q4 		$3.2M Hold
122,985
– – 0.89% 61
2016
Q3 		$2.84M Buy
122,985
+1,685
+1% +$37.3K 0.93% 56
2016
Q2 		$2.5M Buy
121,300
+19,500
+19% +$415K 0.92% 58
2016
Q1 		$2.11M Sell
101,800
-4,200
-4% -$86.9K 0.87% 64
2015
Q4 		$2.19M Buy
+106,000
New +$2.22M 0.78% 68

Other funds holding SNBC

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AlphaOne Investment Services's SNBC Position: Q1 2018 in Review

AlphaOne Investment Services sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 93,373 shares — an estimated $2.27M sold.

AlphaOne Investment Services first reported a position in SNBC in Q4 2015 and held it in 9 quarters. The position peaked at $3.85M in Q2 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • AlphaOne Investment Services reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 93,373 Sun Bancorp Inc shares in Q1 2018, an estimated $2.27M.
  • AlphaOne Investment Services first reported a position in Sun Bancorp Inc in Q4 2015 and held it in 9 quarters.
  • AlphaOne Investment Services's Sun Bancorp Inc position peaked at $3.85M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on AlphaOne Investment Services's 13F filing for Q1 2018, filed 14 May 2018.