Boston Partners
SNBC

Boston Partners’s Sun Bancorp Inc SNBC Stock Holding History

Boston Partners’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
2017
Q3 		– Sell
-144,900
Closed -$3.57M – 804
2017
Q2 		$3.57M Buy
144,900
+16,800
+13% +$419K ﹤0.01% 551
2017
Q1 		$3.13M Sell
128,100
-1,636
-1% -$41.1K ﹤0.01% 590
2016
Q4 		$3.37M Sell
129,736
-28,434
-18% -$685K ﹤0.01% 580
2016
Q3 		$3.65M Buy
158,170
+6,890
+5% +$152K 0.01% 546
2016
Q2 		$3.13M Buy
151,280
+18,170
+14% +$387K ﹤0.01% 567
2016
Q1 		$2.76M Sell
133,110
-3,610
-3% -$74.7K ﹤0.01% 559
2015
Q4 		$2.82M Buy
136,720
+5,850
+4% +$122K ﹤0.01% 563
2015
Q3 		$2.51M Sell
130,870
-2,600
-2% -$51.7K ﹤0.01% 584
2015
Q2 		$2.57M Buy
133,470
+10,600
+9% +$205K ﹤0.01% 593
2015
Q1 		$2.32M Buy
+122,870
New +$2.28M ﹤0.01% 603

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Boston Partners's SNBC Position: Q3 2017 in Review

Boston Partners sold out of Sun Bancorp Inc (SNBC) in Q3 2017, closing a stake of 144,900 shares — an estimated $3.57M sold.

Boston Partners first reported a position in SNBC in Q1 2015 and held it in 10 quarters. The position peaked at $3.65M in Q3 2016. 73 funds tracked by Wall St. Rank hold SNBC as of Q3 2017.

  • Boston Partners reported no remaining Sun Bancorp Inc position as of Q3 2017 after selling out during the quarter.
  • Boston Partners sold 144,900 Sun Bancorp Inc shares in Q3 2017, an estimated $3.57M.
  • Boston Partners first reported a position in Sun Bancorp Inc in Q1 2015 and held it in 10 quarters.
  • Boston Partners's Sun Bancorp Inc position peaked at $3.65M in Q3 2016.
  • 73 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q3 2017.

Based on Boston Partners's 13F filing for Q3 2017, filed 2 Nov 2017.