EMFAT
SNBC

Emerald Mutual Fund Advisers Trust’s Sun Bancorp Inc SNBC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-39,735
Closed -$820K – 302
2015
Q4 		$820K Hold
39,735
– – 0.04% 194
2015
Q3 		$763K Hold
39,735
– – 0.05% 197
2015
Q2 		$765K Buy
39,735
+17,780
+81% +$343K 0.06% 181
2015
Q1 		$430K Hold
21,955
– – 0.04% 196
2014
Q4 		$426K Buy
21,955
+6,529
+42% +$124K 0.04% 191
2014
Q3 		$279K Hold
15,426
– – 0.03% 208
2014
Q2 		$309K Buy
+15,426
New +$296K 0.03% 209

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

Emerald Mutual Fund Advisers Trust's SNBC Position: Q1 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Sun Bancorp Inc (SNBC) in Q1 2016, closing a stake of 39,735 shares — an estimated $820K sold.

Emerald Mutual Fund Advisers Trust first reported a position in SNBC in Q2 2014 and held it in 7 quarters. The position peaked at $820K in Q4 2015. 57 funds tracked by Wall St. Rank hold SNBC as of Q1 2016.

  • Emerald Mutual Fund Advisers Trust reported no remaining Sun Bancorp Inc position as of Q1 2016 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 39,735 Sun Bancorp Inc shares in Q1 2016, an estimated $820K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Sun Bancorp Inc in Q2 2014 and held it in 7 quarters.
  • Emerald Mutual Fund Advisers Trust's Sun Bancorp Inc position peaked at $820K in Q4 2015.
  • 57 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2016, filed 28 Apr 2016.