Russell Frank Company’s Sun Bancorp Inc SNBC Stock Holding History

Russell Frank Company’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
2016 Q1	$2.89M	Buy	139,344 +50,526	+57%	+$1.04M	0.01%	1659
2015 Q4	$1.87M	Sell	88,818 -2,392	-3%	-$50K	﹤0.01%	1866
2015 Q3	$1.75M	Buy	91,210 +17,845	+24%	+$355K	﹤0.01%	1930
2015 Q2	$1.41M	Buy	73,365 +17,465	+31%	+$337K	﹤0.01%	2160
2015 Q1	$1.06M	Buy	+55,900	New	+$1.04M	﹤0.01%	2118
2013 Q4	–	Sell	-3,045	Closed	-$58K	–	3517
2013 Q3	$58K	Buy	3,045 +2,286	+301%	+$40.7K	﹤0.01%	3073
2013 Q2	$12K	Buy	+759	New	+$12K	﹤0.01%	3058

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Russell Frank Company's SNBC Position: Q1 2016 in Review

Russell Frank Company increased its Sun Bancorp Inc (SNBC) stake by 57% in Q1 2016, buying an estimated $1.04M and bringing the position to 139,344 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #1659.

Russell Frank Company first reported a position in SNBC in Q2 2013 and has held it in 7 quarters since. 57 funds tracked by Wall St. Rank hold SNBC as of Q1 2016.

Russell Frank Company held 139,344 shares of Sun Bancorp Inc worth $2.89M as of Q1 2016.
Russell Frank Company bought 50,526 Sun Bancorp Inc shares in Q1 2016, an estimated $1.04M.
Sun Bancorp Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1659 holding.
Russell Frank Company first reported a position in Sun Bancorp Inc in Q2 2013 and has held it in 7 quarters since.
57 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.