ST
SNBC

Spot Trading’s Sun Bancorp Inc SNBC Stock Holding History

Spot Trading’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
Q3 		– Sell
-2,697
Closed -$56K – 3914
2016
Q2 		$56K Sell
2,697
-520
-16% -$11.1K ﹤0.01% 2729
2016
Q1 		$67K Buy
+3,217
New +$66.5K ﹤0.01% 2724

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's SNBC Position: Q3 2016 in Review

Spot Trading sold out of Sun Bancorp Inc (SNBC) in Q3 2016, closing a stake of 2,697 shares — an estimated $56K sold.

Spot Trading first reported a position in SNBC in Q1 2016 and held it in 2 quarters. The position peaked at $67K in Q1 2016. 56 funds tracked by Wall St. Rank hold SNBC as of Q3 2016.

  • Spot Trading reported no remaining Sun Bancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 2,697 Sun Bancorp Inc shares in Q3 2016, an estimated $56K.
  • Spot Trading first reported a position in Sun Bancorp Inc in Q1 2016 and held it in 2 quarters.
  • Spot Trading's Sun Bancorp Inc position peaked at $67K in Q1 2016.
  • 56 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.