TC
SNBC

TFS Capital’s Sun Bancorp Inc SNBC Stock Holding History

TFS 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
2013
Q4 		– Sell
-9,153
Closed -$175K – 1896
2013
Q3 		$175K Sell
9,153
-6,807
-43% -$121K 0.01% 1300
2013
Q2 		$271K Buy
+15,960
New +$252K 0.01% 1191

Other funds holding SNBC

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's SNBC Position: Q4 2013 in Review

TFS Capital sold out of Sun Bancorp Inc (SNBC) in Q4 2013, closing a stake of 9,153 shares — an estimated $175K sold.

TFS Capital first reported a position in SNBC in Q2 2013 and held it in 2 quarters. The position peaked at $271K in Q2 2013. 61 funds tracked by Wall St. Rank hold SNBC as of Q4 2013.

  • TFS Capital reported no remaining Sun Bancorp Inc position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 9,153 Sun Bancorp Inc shares in Q4 2013, an estimated $175K.
  • TFS Capital first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Sun Bancorp Inc position peaked at $271K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.