ProShare Advisors
SNBC

ProShare Advisors’s Sun Bancorp Inc SNBC Stock Holding History

ProShare 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
2014
Q3 		– Sell
-4,084
Closed -$82K – 2459
2014
Q2 		$82K Sell
4,084
-4,097
-50% -$78.5K ﹤0.01% 2398
2014
Q1 		$137K Buy
+8,181
New +$138K ﹤0.01% 2626
2013
Q4 		– Sell
-5,137
Closed -$98K – 2518
2013
Q3 		$98K Sell
5,137
-4
-0.1% -$71 ﹤0.01% 2427
2013
Q2 		$87K Buy
+5,141
New +$81.3K ﹤0.01% 2288

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

ProShare Advisors's SNBC Position: Q3 2014 in Review

ProShare Advisors sold out of Sun Bancorp Inc (SNBC) in Q3 2014, closing a stake of 4,084 shares — an estimated $82K sold.

ProShare Advisors first reported a position in SNBC in Q2 2013 and held it in 4 quarters. The position peaked at $137K in Q1 2014. 57 funds tracked by Wall St. Rank hold SNBC as of Q3 2014.

  • ProShare Advisors reported no remaining Sun Bancorp Inc position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 4,084 Sun Bancorp Inc shares in Q3 2014, an estimated $82K.
  • ProShare Advisors first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's Sun Bancorp Inc position peaked at $137K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.