Dimensional Fund Advisors’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
-565,378
Closed -$13.7M 3411
2017
Q4
$13.7M Hold
565,378
0.01% 2241
2017
Q3
$14.1M Buy
565,378
+534
+0.1% +$12.8K 0.01% 2217
2017
Q2
$13.9M Buy
564,844
+16,715
+3% +$417K 0.01% 2207
2017
Q1
$13.4M Buy
548,129
+105,284
+24% +$2.64M 0.01% 2194
2016
Q4
$11.5M Sell
442,845
-5,288
-1% -$127K 0.01% 2236
2016
Q3
$10.3M Sell
448,133
-7,673
-2% -$170K 0.01% 2237
2016
Q2
$9.42M Sell
455,806
-15,366
-3% -$327K 0.01% 2256
2016
Q1
$9.76M Buy
471,172
+15,505
+3% +$321K 0.01% 2217
2015
Q4
$9.4M Buy
455,667
+4,667
+1% +$97.5K 0.01% 2246
2015
Q3
$8.65M Sell
451,000
-7,226
-2% -$144K 0.01% 2286
2015
Q2
$8.82M Buy
458,226
+1,058
+0.2% +$20.4K 0.01% 2331
2015
Q1
$8.64M Sell
457,168
-835
-0.2% -$15.5K 0.01% 2312
2014
Q4
$8.88M Buy
458,003
+1,381
+0.3% +$26.2K 0.01% 2320
2014
Q3
$8.27M Buy
456,622
+3,738
+0.8% +$71.7K 0.01% 2310
2014
Q2
$9.08M Buy
452,884
+10,638
+2% +$204K 0.01% 2283
2014
Q1
$7.43M Buy
442,246
+640
+0.1% +$10.8K 0.01% 2368
2013
Q4
$7.77M Buy
441,606
+3,883
+0.9% +$68K 0.01% 2337
2013
Q3
$8.38M Buy
437,723
+657
+0.2% +$11.7K 0.01% 2242
2013
Q2
$7.41M Buy
+437,066
New +$6.91M 0.01% 2249

Other funds holding SNBC

Dimensional Fund Advisors's SNBC Position: Q1 2018 in Review

Dimensional Fund Advisors sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 565,378 shares — an estimated $13.7M sold.

Dimensional Fund Advisors first reported a position in SNBC in Q2 2013 and held it in 19 quarters. The position peaked at $14.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • Dimensional Fund Advisors reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 565,378 Sun Bancorp Inc shares in Q1 2018, an estimated $13.7M.
  • Dimensional Fund Advisors first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 19 quarters.
  • Dimensional Fund Advisors's Sun Bancorp Inc position peaked at $14.1M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on Dimensional Fund Advisors's 13F filing for Q1 2018, filed 11 May 2018.