First Quadrant’s Sun Bancorp Inc SNBC Stock Holding History

First Quadrant’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
2017 Q2	–	Sell	-3,436	Closed	-$84K	–	967
2017 Q1	$84K	Buy	+3,436	New	+$86.3K	﹤0.01%	711

Other funds holding SNBC

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Quadrant's SNBC Position: Q2 2017 in Review

First Quadrant sold out of Sun Bancorp Inc (SNBC) in Q2 2017, closing a stake of 3,436 shares — an estimated $84K sold.

First Quadrant first reported a position in SNBC in Q1 2017 and held it in 1 quarter. The position peaked at $84K in Q1 2017. 63 funds tracked by Wall St. Rank hold SNBC as of Q2 2017.

First Quadrant reported no remaining Sun Bancorp Inc position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 3,436 Sun Bancorp Inc shares in Q2 2017, an estimated $84K.
First Quadrant first reported a position in Sun Bancorp Inc in Q1 2017 and held it in 1 quarter.
First Quadrant's Sun Bancorp Inc position peaked at $84K in Q1 2017.
63 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.