Invesco’s Sun Bancorp Inc SNBC Stock Holding History

Invesco’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
2015 Q3	–	Sell	-201	Closed	-$4K	–	4314
2015 Q2	$4K	Sell	201 -767	-79%	-$14.8K	﹤0.01%	4324
2015 Q1	$18K	Buy	+968	New	+$18K	﹤0.01%	3938

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco's SNBC Position: Q3 2015 in Review

Invesco sold out of Sun Bancorp Inc (SNBC) in Q3 2015, closing a stake of 201 shares — an estimated $4K sold.

Invesco first reported a position in SNBC in Q1 2015 and held it in 2 quarters. The position peaked at $18K in Q1 2015. 54 funds tracked by Wall St. Rank hold SNBC as of Q3 2015.

Invesco reported no remaining Sun Bancorp Inc position as of Q3 2015 after selling out during the quarter.
Invesco sold 201 Sun Bancorp Inc shares in Q3 2015, an estimated $4K.
Invesco first reported a position in Sun Bancorp Inc in Q1 2015 and held it in 2 quarters.
Invesco's Sun Bancorp Inc position peaked at $18K in Q1 2015.
54 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.