BFA
SNBC

BlackRock Fund Advisors’s Sun Bancorp Inc SNBC Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$9.34M Buy
359,186
+57,396
+19% +$1.38M ﹤0.01% 2610
2016
Q3 		$6.96M Buy
301,790
+25,817
+9% +$571K ﹤0.01% 2671
2016
Q2 		$5.7M Buy
275,973
+32,100
+13% +$683K ﹤0.01% 2720
2016
Q1 		$5.05M Sell
243,873
-5,273
-2% -$109K ﹤0.01% 2747
2015
Q4 		$5.14M Buy
249,146
+8,162
+3% +$171K ﹤0.01% 2830
2015
Q3 		$4.62M Buy
240,984
+9,623
+4% +$191K ﹤0.01% 2842
2015
Q2 		$4.45M Buy
231,361
+604
+0.3% +$11.7K ﹤0.01% 2980
2015
Q1 		$4.36M Sell
230,757
-3,385
-1% -$62.8K ﹤0.01% 2911
2014
Q4 		$4.54M Buy
234,142
+31,762
+16% +$603K ﹤0.01% 2928
2014
Q3 		$3.67M Sell
202,380
-7,492
-4% -$144K ﹤0.01% 2925
2014
Q2 		$4.21M Sell
209,872
-17,078
-8% -$327K ﹤0.01% 2929
2014
Q1 		$3.81M Buy
226,950
+2,258
+1% +$38K ﹤0.01% 2964
2013
Q4 		$3.96M Sell
224,692
-8,911
-4% -$156K ﹤0.01% 2953
2013
Q3 		$4.47M Buy
233,603
+23,959
+11% +$427K ﹤0.01% 2888
2013
Q2 		$3.55M Buy
+209,644
New +$3.32M ﹤0.01% 2905

Other funds holding SNBC

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
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

BlackRock Fund Advisors's SNBC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Sun Bancorp Inc (SNBC) stake by 19% in Q4 2016, buying an estimated $1.38M and bringing the position to 359,186 shares worth $9.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

BlackRock Fund Advisors first reported a position in SNBC in Q2 2013 and has held it in 15 quarters since. 65 funds tracked by Wall St. Rank hold SNBC as of Q4 2016.

  • BlackRock Fund Advisors held 359,186 shares of Sun Bancorp Inc worth $9.34M as of Q4 2016.
  • BlackRock Fund Advisors bought 57,396 Sun Bancorp Inc shares in Q4 2016, an estimated $1.38M.
  • Sun Bancorp Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2610 holding.
  • BlackRock Fund Advisors first reported a position in Sun Bancorp Inc in Q2 2013 and has held it in 15 quarters since.
  • 65 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.