Highland Capital Management (Texas)’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
-50,605
Closed -$1.23M 405
2017
Q4
$1.23M Buy
50,605
+21,250
+72% +$532K 0.06% 159
2017
Q3
$729K Buy
+29,355
New +$702K 0.03% 203

Other funds holding SNBC

Highland Capital Management (Texas)'s SNBC Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 50,605 shares — an estimated $1.23M sold.

Highland Capital Management (Texas) first reported a position in SNBC in Q3 2017 and held it in 2 quarters. The position peaked at $1.23M in Q4 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • Highland Capital Management (Texas) reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 50,605 Sun Bancorp Inc shares in Q1 2018, an estimated $1.23M.
  • Highland Capital Management (Texas) first reported a position in Sun Bancorp Inc in Q3 2017 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Sun Bancorp Inc position peaked at $1.23M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.