Deutsche Bank’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-144,322
| Closed | -$3.5M | – | 5860 |
|
|
2017
Q4 | $3.5M | Buy |
144,322
+50,511
| +54% | +$1.27M | ﹤0.01% | 2319 |
|
|
2017
Q3 | $2.33M | Buy |
93,811
+26,717
| +40% | +$639K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $1.65M | Buy |
67,094
+21,042
| +46% | +$525K | ﹤0.01% | 2683 |
|
|
2017
Q1 | $1.12M | Sell |
46,052
-7,379
| -14% | -$185K | ﹤0.01% | 2581 |
|
|
2016
Q4 | $1.39M | Buy |
53,431
+33,126
| +163% | +$798K | ﹤0.01% | 2482 |
|
|
2016
Q3 | $467K | Buy |
20,305
+1,648
| +9% | +$36.5K | ﹤0.01% | 3232 |
|
|
2016
Q2 | $383K | Buy |
18,657
+10,209
| +121% | +$217K | ﹤0.01% | 3434 |
|
|
2016
Q1 | $173K | Sell |
8,448
-7,821
| -48% | -$162K | ﹤0.01% | 3729 |
|
|
2015
Q4 | $334K | Buy |
16,269
+13,032
| +403% | +$272K | ﹤0.01% | 3462 |
|
|
2015
Q3 | $60K | Buy |
3,237
+507
| +19% | +$10.1K | ﹤0.01% | 4362 |
|
|
2015
Q2 | $52K | Buy |
2,730
+2,707
| +11,770% | +$52.3K | ﹤0.01% | 4575 |
|
|
2015
Q1 | $0 | Sell |
23
-2,047
| -99% | -$38K | ﹤0.01% | 6565 |
|
|
2014
Q4 | $40K | Buy |
2,070
+1,879
| +984% | +$35.7K | ﹤0.01% | 5242 |
|
|
2014
Q3 | $3K | Buy |
191
+141
| +282% | +$2.7K | ﹤0.01% | 5642 |
|
|
2014
Q2 | $0 | Sell |
50
-6,271
| -99% | -$120K | ﹤0.01% | 6396 |
|
|
2014
Q1 | $105K | Buy |
6,321
+988
| +19% | +$16.6K | ﹤0.01% | 4221 |
|
|
2013
Q4 | $93K | Sell |
5,333
-6,920
| -56% | -$121K | ﹤0.01% | 4090 |
|
|
2013
Q3 | $233K | Buy |
12,253
+3,529
| +40% | +$62.9K | ﹤0.01% | 4028 |
|
|
2013
Q2 | $147K | Buy |
+8,724
| New | +$138K | ﹤0.01% | 4015 |
|
Other funds holding SNBC
Deutsche Bank's SNBC Position: Q1 2018 in Review
Deutsche Bank sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 144,322 shares — an estimated $3.5M sold.
Deutsche Bank first reported a position in SNBC in Q2 2013 and held it in 19 quarters. The position peaked at $3.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- Deutsche Bank reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- Deutsche Bank sold 144,322 Sun Bancorp Inc shares in Q1 2018, an estimated $3.5M.
- Deutsche Bank first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 19 quarters.
- Deutsche Bank's Sun Bancorp Inc position peaked at $3.5M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.