Swiss National Bank’s Sun Bancorp Inc SNBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-17,100
Closed -$416K 2519
2017
Q4
$416K Hold
17,100
﹤0.01% 2446
2017
Q3
$425K Hold
17,100
﹤0.01% 2417
2017
Q2
$422K Hold
17,100
﹤0.01% 2453
2017
Q1
$417K Hold
17,100
﹤0.01% 2423
2016
Q4
$445K Buy
17,100
+2,900
+20% +$69.9K ﹤0.01% 2430
2016
Q3
$327K Hold
14,200
﹤0.01% 2467
2016
Q2
$293K Buy
+14,200
New +$302K ﹤0.01% 2519
2014
Q2
Sell
-12,327
Closed -$207K 2600
2014
Q1
$207K Buy
12,327
+7,202
+141% +$121K ﹤0.01% 2417
2013
Q4
$90K Hold
5,125
﹤0.01% 2486
2013
Q3
$98K Hold
5,125
﹤0.01% 2454
2013
Q2
$87K Buy
+5,125
New +$81K ﹤0.01% 2485

Other funds holding SNBC

Swiss National Bank's SNBC Position: Q1 2018 in Review

Swiss National Bank sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 17,100 shares — an estimated $416K sold.

Swiss National Bank first reported a position in SNBC in Q2 2013 and held it in 11 quarters. The position peaked at $445K in Q4 2016. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • Swiss National Bank reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • Swiss National Bank sold 17,100 Sun Bancorp Inc shares in Q1 2018, an estimated $416K.
  • Swiss National Bank first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 11 quarters.
  • Swiss National Bank's Sun Bancorp Inc position peaked at $445K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on Swiss National Bank's 13F filing for Q1 2018, filed 4 May 2018.