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.