STRS Ohio’s Sun Bancorp Inc SNBC Stock Holding History

STRS Ohio’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
2018 Q1	–	Sell	-27,700	Closed	-$673K	–	1967
2017 Q4	$673K	Hold	27,700	–	–	﹤0.01%	1168
2017 Q3	$688K	Buy	27,700 +2,000	+8%	+$47.8K	﹤0.01%	1188
2017 Q2	$633K	Buy	25,700 +16,700	+186%	+$416K	﹤0.01%	1222
2017 Q1	$219K	Buy	+9,000	New	+$226K	﹤0.01%	1518

Other funds holding SNBC

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

STRS Ohio's SNBC Position: Q1 2018 in Review

STRS Ohio sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 27,700 shares — an estimated $673K sold.

STRS Ohio first reported a position in SNBC in Q1 2017 and held it in 4 quarters. The position peaked at $688K in Q3 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

STRS Ohio reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
STRS Ohio sold 27,700 Sun Bancorp Inc shares in Q1 2018, an estimated $673K.
STRS Ohio first reported a position in Sun Bancorp Inc in Q1 2017 and held it in 4 quarters.
STRS Ohio's Sun Bancorp Inc position peaked at $688K in Q3 2017.
1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.