KAM
SNBC

Kavi Asset Management’s Sun Bancorp Inc SNBC Stock Holding History

Kavi Asset Management’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
2018
Q1 		– Sell
-32,600
Closed -$792K – 44
2017
Q4 		$792K Hold
32,600
– – 0.55% 28
2017
Q3 		$810K Hold
32,600
– – 0.39% 28
2017
Q2 		$804K Hold
32,600
– – 0.43% 29
2017
Q1 		$795K Hold
32,600
– – 0.55% 30
2016
Q4 		$848K Buy
+32,600
New +$785K 0.62% 27

Other funds holding SNBC

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kavi Asset Management's SNBC Position: Q1 2018 in Review

Kavi Asset Management sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 32,600 shares — an estimated $792K sold.

Kavi Asset Management first reported a position in SNBC in Q4 2016 and held it in 5 quarters. The position peaked at $848K in Q4 2016. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • Kavi Asset Management reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • Kavi Asset Management sold 32,600 Sun Bancorp Inc shares in Q1 2018, an estimated $792K.
  • Kavi Asset Management first reported a position in Sun Bancorp Inc in Q4 2016 and held it in 5 quarters.
  • Kavi Asset Management's Sun Bancorp Inc position peaked at $848K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on Kavi Asset Management's 13F filing for Q1 2018, filed 14 May 2018.