BlackRock
SNBC

BlackRock’s Sun Bancorp Inc SNBC Stock Holding History

BlackRock’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
-758,945
Closed -$18.4M – 5133
2017
Q4 		$18.4M Buy
758,945
+11,945
+2% +$299K ﹤0.01% 2827
2017
Q3 		$18.6M Buy
747,000
+3,845
+0.5% +$91.9K ﹤0.01% 2851
2017
Q2 		$18.3M Sell
743,155
-10,048
-1% -$251K ﹤0.01% 2832
2017
Q1 		$18.4M Buy
753,203
+751,237
+38,211% +$18.9M ﹤0.01% 2805
2016
Q4 		$51K Sell
1,966
-50
-2% -$1.21K ﹤0.01% 2928
2016
Q3 		$46K Buy
2,016
+172
+9% +$3.81K ﹤0.01% 3003
2016
Q2 		$38K Buy
1,844
+1,528
+484% +$32.5K ﹤0.01% 3058
2016
Q1 		$7K Buy
+316
New +$6.54K ﹤0.01% 3310

Other funds holding SNBC

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BlackRock's SNBC Position: Q1 2018 in Review

BlackRock sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 758,945 shares — an estimated $18.4M sold.

BlackRock first reported a position in SNBC in Q1 2016 and held it in 8 quarters. The position peaked at $18.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • BlackRock reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • BlackRock sold 758,945 Sun Bancorp Inc shares in Q1 2018, an estimated $18.4M.
  • BlackRock first reported a position in Sun Bancorp Inc in Q1 2016 and held it in 8 quarters.
  • BlackRock's Sun Bancorp Inc position peaked at $18.6M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.