TIAA CREF Investment Management’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 |
-30,219
| Closed | -$734K | – | 3130 |
|
|
2017
Q4 | $734K | Sell |
30,219
-1,955
| -6% | -$49K | ﹤0.01% | 2614 |
|
|
2017
Q3 | $800K | Buy |
32,174
+1,650
| +5% | +$39.4K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $752K | Sell |
30,524
-4,793
| -14% | -$120K | ﹤0.01% | 2684 |
|
|
2017
Q1 | $862K | Buy |
35,317
+285
| +0.8% | +$7.15K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $911K | Sell |
35,032
-721
| -2% | -$17.4K | ﹤0.01% | 2587 |
|
|
2016
Q3 | $824 | Sell |
35,753
-140
| -0.4% | -$3.1K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $742K | Buy |
35,893
+3,007
| +9% | +$64K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $681K | Hold |
32,886
| – | – | ﹤0.01% | 2666 |
|
|
2015
Q4 | $679K | Hold |
32,886
| – | – | ﹤0.01% | 2787 |
|
|
2015
Q3 | $631K | Sell |
32,886
-2,660
| -7% | -$52.9K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $684K | Sell |
35,546
-2,783
| -7% | -$53.8K | ﹤0.01% | 2865 |
|
|
2015
Q1 | $725K | Hold |
38,329
| – | – | ﹤0.01% | 2794 |
|
|
2014
Q4 | $744K | Buy |
38,329
+267
| +0.7% | +$5.07K | ﹤0.01% | 2822 |
|
|
2014
Q3 | $689K | Sell |
38,062
-1,759
| -4% | -$33.7K | ﹤0.01% | 2838 |
|
|
2014
Q2 | $798K | Buy |
39,821
+508
| +1% | +$9.74K | ﹤0.01% | 2858 |
|
|
2014
Q1 | $660K | Hold |
39,313
| – | – | ﹤0.01% | 2854 |
|
|
2013
Q4 | $692K | Hold |
39,313
| – | – | ﹤0.01% | 2858 |
|
|
2013
Q3 | $753K | Sell |
39,313
-3,680
| -9% | -$65.6K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $729K | Buy |
+42,993
| New | +$680K | ﹤0.01% | 2782 |
|
Other funds holding SNBC
TIAA CREF Investment Management's SNBC Position: Q1 2018 in Review
TIAA CREF Investment Management sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 30,219 shares — an estimated $734K sold.
TIAA CREF Investment Management first reported a position in SNBC in Q2 2013 and held it in 19 quarters. The position peaked at $911K in Q4 2016. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- TIAA CREF Investment Management reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- TIAA CREF Investment Management sold 30,219 Sun Bancorp Inc shares in Q1 2018, an estimated $734K.
- TIAA CREF Investment Management first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 19 quarters.
- TIAA CREF Investment Management's Sun Bancorp Inc position peaked at $911K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on TIAA CREF Investment Management's 13F filing for Q1 2018, filed 14 May 2018.