NFA
SNBC

Nationwide Fund Advisors’s Sun Bancorp Inc SNBC Stock Holding History

Nationwide Fund 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
-8,128
Closed -$202K – 3155
2017
Q3 		$202K Sell
8,128
-605
-7% -$14.5K ﹤0.01% 2643
2017
Q2 		$215K Buy
8,733
+543
+7% +$13.5K ﹤0.01% 2604
2017
Q1 		$200K Hold
8,190
– – ﹤0.01% 2591
2016
Q4 		$213K Hold
8,190
– – ﹤0.01% 2573
2016
Q3 		$189K Buy
8,190
+1,699
+26% +$37.6K ﹤0.01% 2653
2016
Q2 		$134K Buy
6,491
+383
+6% +$8.15K ﹤0.01% 2803
2016
Q1 		$126K Sell
6,108
-107
-2% -$2.21K ﹤0.01% 2732
2015
Q4 		$128K Buy
6,215
+361
+6% +$7.54K ﹤0.01% 2758
2015
Q3 		$112K Sell
5,854
-151
-3% -$3K ﹤0.01% 2853
2015
Q2 		$116K Sell
6,005
-420
-7% -$8.11K ﹤0.01% 2976
2015
Q1 		$121K Sell
6,425
-1,576
-20% -$29.3K ﹤0.01% 2917
2014
Q4 		$155K Hold
8,001
– – ﹤0.01% 2763
2014
Q3 		$145K Buy
8,001
+107
+1% +$2.05K ﹤0.01% 2847
2014
Q2 		$158K Sell
7,894
-45
-0.6% -$863 ﹤0.01% 2856
2014
Q1 		$133K Buy
7,939
+640
+9% +$10.8K ﹤0.01% 2651
2013
Q4 		$128K Buy
7,299
+174
+2% +$3.05K ﹤0.01% 2878
2013
Q3 		$136K Buy
7,125
+130
+2% +$2.32K ﹤0.01% 2851
2013
Q2 		$119K Buy
+6,995
New +$111K ﹤0.01% 2733

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

Nationwide Fund Advisors's SNBC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Sun Bancorp Inc (SNBC) in Q4 2017, closing a stake of 8,128 shares — an estimated $202K sold.

Nationwide Fund Advisors first reported a position in SNBC in Q2 2013 and held it in 18 quarters. The position peaked at $215K in Q2 2017. 80 funds tracked by Wall St. Rank hold SNBC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Sun Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 8,128 Sun Bancorp Inc shares in Q4 2017, an estimated $202K.
  • Nationwide Fund Advisors first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Sun Bancorp Inc position peaked at $215K in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.