First Trust Advisors
SNBC

First Trust Advisors’s Sun Bancorp Inc SNBC Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-24,338
Closed -$605K – 2542
2017
Q3 		$605K Sell
24,338
-5,529
-19% -$132K ﹤0.01% 2025
2017
Q2 		$736K Sell
29,867
-5,019
-14% -$125K ﹤0.01% 1958
2017
Q1 		$851K Buy
34,886
+3,001
+9% +$75.3K ﹤0.01% 1904
2016
Q4 		$829K Buy
+31,885
New +$768K ﹤0.01% 1918
2015
Q1 		– Sell
-12,249
Closed -$238K – 2399
2014
Q4 		$238K Buy
+12,249
New +$233K ﹤0.01% 2132
2014
Q3 		– Sell
-9,582
Closed -$192K – 2385
2014
Q2 		$192K Buy
+9,582
New +$184K ﹤0.01% 2155

Other funds holding SNBC

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors's SNBC Position: Q4 2017 in Review

First Trust Advisors sold out of Sun Bancorp Inc (SNBC) in Q4 2017, closing a stake of 24,338 shares — an estimated $605K sold.

First Trust Advisors first reported a position in SNBC in Q2 2014 and held it in 6 quarters. The position peaked at $851K in Q1 2017. 80 funds tracked by Wall St. Rank hold SNBC as of Q4 2017.

  • First Trust Advisors reported no remaining Sun Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • First Trust Advisors sold 24,338 Sun Bancorp Inc shares in Q4 2017, an estimated $605K.
  • First Trust Advisors first reported a position in Sun Bancorp Inc in Q2 2014 and held it in 6 quarters.
  • First Trust Advisors's Sun Bancorp Inc position peaked at $851K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q4 2017.

Based on First Trust Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.