PPA
SNBC

Parametric Portfolio Associates’s Sun Bancorp Inc SNBC Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-8,344
Closed -$206K – 4121
2017
Q2 		$206K Sell
8,344
-569
-6% -$14.2K ﹤0.01% 3796
2017
Q1 		$217K Buy
8,913
+312
+4% +$7.83K ﹤0.01% 3568
2016
Q4 		$224K Sell
8,601
-818
-9% -$19.7K ﹤0.01% 3551
2016
Q3 		$217K Sell
9,419
-520
-5% -$11.5K ﹤0.01% 3550
2016
Q2 		$205K Buy
9,939
+183
+2% +$3.9K ﹤0.01% 3597
2016
Q1 		$202K Buy
+9,756
New +$202K ﹤0.01% 3739
2015
Q3 		– Sell
-16,950
Closed -$326K – 3611
2015
Q2 		$326K Buy
16,950
+3,879
+30% +$74.9K ﹤0.01% 3525
2015
Q1 		$247K Sell
13,071
-10,377
-44% -$193K ﹤0.01% 3664
2014
Q4 		$455K Buy
23,448
+185
+0.8% +$3.51K ﹤0.01% 3321
2014
Q3 		$421K Buy
23,263
+6,893
+42% +$132K ﹤0.01% 3300
2014
Q2 		$328K Buy
16,370
+2,287
+16% +$43.8K ﹤0.01% 3469
2014
Q1 		$237K Sell
14,083
-172
-1% -$2.9K ﹤0.01% 3564
2013
Q4 		$251K Buy
14,255
+910
+7% +$15.9K ﹤0.01% 3512
2013
Q3 		$256K Buy
13,345
+873
+7% +$15.6K ﹤0.01% 3475
2013
Q2 		$211K Buy
+12,472
New +$197K ﹤0.01% 3450

Other funds holding SNBC

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Parametric Portfolio Associates's SNBC Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Sun Bancorp Inc (SNBC) in Q3 2017, closing a stake of 8,344 shares — an estimated $206K sold.

Parametric Portfolio Associates first reported a position in SNBC in Q2 2013 and held it in 15 quarters. The position peaked at $455K in Q4 2014. 73 funds tracked by Wall St. Rank hold SNBC as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining Sun Bancorp Inc position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,344 Sun Bancorp Inc shares in Q3 2017, an estimated $206K.
  • Parametric Portfolio Associates first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Sun Bancorp Inc position peaked at $455K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.