RC
SNBC

Roundview Capital’s Sun Bancorp Inc SNBC Stock Holding History

Roundview Capital’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
Q4 		– Sell
-54,027
Closed -$978K – 152
2014
Q3 		$978K Sell
54,027
-56
-0.1% -$1.07K 0.44% 68
2014
Q2 		$1.08M Sell
54,083
-2,883
-5% -$55.3K 0.44% 83
2014
Q1 		$957K Sell
56,966
-239
-0.4% -$4.02K 0.46% 72
2013
Q4 		$1.01M Hold
57,205
– – 0.46% 77
2013
Q3 		$1.09M Sell
57,205
-7,049
-11% -$126K 0.57% 63
2013
Q2 		$1.09M Buy
+64,254
New +$1.02M 0.68% 48

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

Roundview Capital's SNBC Position: Q4 2014 in Review

Roundview Capital sold out of Sun Bancorp Inc (SNBC) in Q4 2014, closing a stake of 54,027 shares — an estimated $978K sold.

Roundview Capital first reported a position in SNBC in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q3 2013. 55 funds tracked by Wall St. Rank hold SNBC as of Q4 2014.

  • Roundview Capital reported no remaining Sun Bancorp Inc position as of Q4 2014 after selling out during the quarter.
  • Roundview Capital sold 54,027 Sun Bancorp Inc shares in Q4 2014, an estimated $978K.
  • Roundview Capital first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 6 quarters.
  • Roundview Capital's Sun Bancorp Inc position peaked at $1.09M in Q3 2013.
  • 55 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q4 2014.

Based on Roundview Capital's 13F filing for Q4 2014, filed 13 Feb 2015.