Manulife (Manufacturers Life Insurance)’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 |
-9,423
| Closed | -$229K | – | 4476 |
|
|
2017
Q4 | $229K | Sell |
9,423
-256,591
| -96% | -$6.43M | ﹤0.01% | 2902 |
|
|
2017
Q3 | $6.61M | Sell |
266,014
-396,036
| -60% | -$9.47M | 0.01% | 1037 |
|
|
2017
Q2 | $16.3M | Buy |
662,050
+11,556
| +2% | +$288K | 0.02% | 619 |
|
|
2017
Q1 | $15.9M | Buy |
650,494
+60,102
| +10% | +$1.51M | 0.02% | 623 |
|
|
2016
Q4 | $15.3M | Buy |
590,392
+18,357
| +3% | +$442K | 0.02% | 573 |
|
|
2016
Q3 | $13.2M | Buy |
572,035
+876
| +0.2% | +$19.4K | 0.02% | 599 |
|
|
2016
Q2 | $11.8M | Sell |
571,159
-1,666
| -0.3% | -$35.5K | 0.02% | 611 |
|
|
2016
Q1 | $12M | Buy |
572,825
+4,041
| +0.7% | +$83.6K | 0.01% | 609 |
|
|
2015
Q4 | $11.7M | Buy |
568,784
+3,125
| +0.6% | +$65.3K | 0.01% | 610 |
|
|
2015
Q3 | $10.9M | Buy |
565,659
+256
| +0% | +$5.09K | 0.01% | 630 |
|
|
2015
Q2 | $10.9M | Hold |
565,403
| – | – | 0.01% | 658 |
|
|
2015
Q1 | $10.7M | Sell |
565,403
-983
| -0.2% | -$18.2K | 0.01% | 668 |
|
|
2014
Q4 | $11M | Buy |
566,386
+885
| +0.2% | +$16.8K | 0.02% | 594 |
|
|
2014
Q3 | $10.2M | Buy |
565,501
+48,804
| +9% | +$935K | 0.02% | 612 |
|
|
2014
Q2 | $10.4M | Buy |
516,697
+27,722
| +6% | +$531K | 0.02% | 626 |
|
|
2014
Q1 | $8.21M | Hold |
488,975
| – | – | 0.01% | 766 |
|
|
2013
Q4 | $8.61M | Buy |
488,975
+19,664
| +4% | +$344K | 0.01% | 718 |
|
|
2013
Q3 | $8.99M | Buy |
469,311
+89,362
| +24% | +$1.59M | 0.02% | 676 |
|
|
2013
Q2 | $6.44M | Buy |
+379,949
| New | +$6.01M | 0.01% | 731 |
|
Other funds holding SNBC
Manulife (Manufacturers Life Insurance)'s SNBC Position: Q1 2018 in Review
Manulife (Manufacturers Life Insurance) sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 9,423 shares — an estimated $229K sold.
Manulife (Manufacturers Life Insurance) first reported a position in SNBC in Q2 2013 and held it in 19 quarters. The position peaked at $16.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- Manulife (Manufacturers Life Insurance) reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 9,423 Sun Bancorp Inc shares in Q1 2018, an estimated $229K.
- Manulife (Manufacturers Life Insurance) first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 19 quarters.
- Manulife (Manufacturers Life Insurance)'s Sun Bancorp Inc position peaked at $16.3M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2018, filed 15 May 2018.