BGIM
SNBC

Brandywine Global Investment Management’s Sun Bancorp Inc SNBC Stock Holding History

Brandywine Global Investment Management’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
Q1 		– Sell
-6,160
Closed -$128K – 1068
2015
Q4 		$128K Buy
6,160
+100
+2% +$2.09K ﹤0.01% 745
2015
Q3 		$117K Hold
6,060
– – ﹤0.01% 772
2015
Q2 		$117K Hold
6,060
– – ﹤0.01% 786
2015
Q1 		$115K Hold
6,060
– – ﹤0.01% 797
2014
Q4 		$118K Hold
6,060
– – ﹤0.01% 808
2014
Q3 		$110K Buy
6,060
+440
+8% +$8.43K ﹤0.01% 771
2014
Q2 		$113K Buy
+5,620
New +$108K ﹤0.01% 782
2013
Q4 		– Sell
-8,220
Closed -$158K – 1065
2013
Q3 		$158K Hold
8,220
– – ﹤0.01% 789
2013
Q2 		$140K Buy
+8,220
New +$130K ﹤0.01% 810

Other funds holding SNBC

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brandywine Global Investment Management's SNBC Position: Q1 2016 in Review

Brandywine Global Investment Management sold out of Sun Bancorp Inc (SNBC) in Q1 2016, closing a stake of 6,160 shares — an estimated $128K sold.

Brandywine Global Investment Management first reported a position in SNBC in Q2 2013 and held it in 9 quarters. The position peaked at $158K in Q3 2013. 57 funds tracked by Wall St. Rank hold SNBC as of Q1 2016.

  • Brandywine Global Investment Management reported no remaining Sun Bancorp Inc position as of Q1 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 6,160 Sun Bancorp Inc shares in Q1 2016, an estimated $128K.
  • Brandywine Global Investment Management first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 9 quarters.
  • Brandywine Global Investment Management's Sun Bancorp Inc position peaked at $158K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2016.

Based on Brandywine Global Investment Management's 13F filing for Q1 2016, filed 16 May 2016.