Tocqueville Asset 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 |
-91,904
| Closed | -$2.23M | – | 889 |
|
|
2017
Q4 | $2.23M | Sell |
91,904
-1,996
| -2% | -$50K | 0.03% | 425 |
|
|
2017
Q3 | $2.33M | Hold |
93,900
| – | – | 0.03% | 427 |
|
|
2017
Q2 | $2.31M | Hold |
93,900
| – | – | 0.03% | 409 |
|
|
2017
Q1 | $2.29M | Sell |
93,900
-3,000
| -3% | -$75.3K | 0.03% | 408 |
|
|
2016
Q4 | $2.52M | Sell |
96,900
-2,000
| -2% | -$48.2K | 0.03% | 382 |
|
|
2016
Q3 | $2.28M | Hold |
98,900
| – | – | 0.03% | 394 |
|
|
2016
Q2 | $2.04M | Buy |
98,900
+10,000
| +11% | +$213K | 0.02% | 414 |
|
|
2016
Q1 | $1.84M | Hold |
88,900
| – | – | 0.02% | 411 |
|
|
2015
Q4 | $1.83M | Hold |
88,900
| – | – | 0.02% | 437 |
|
|
2015
Q3 | $1.71M | Hold |
88,900
| – | – | 0.02% | 468 |
|
|
2015
Q2 | $1.71M | Hold |
88,900
| – | – | 0.02% | 481 |
|
|
2015
Q1 | $1.68M | Hold |
88,900
| – | – | 0.02% | 501 |
|
|
2014
Q4 | $1.73M | Buy |
88,900
+78,900
| +789% | +$1.5M | 0.02% | 502 |
|
|
2014
Q3 | $181K | Buy |
10,000
+5,000
| +100% | +$95.8K | ﹤0.01% | 822 |
|
|
2014
Q2 | $100K | Buy |
+5,000
| New | +$95.8K | ﹤0.01% | 1150 |
|
Other funds holding SNBC
Tocqueville Asset Management's SNBC Position: Q1 2018 in Review
Tocqueville Asset Management sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 91,904 shares — an estimated $2.23M sold.
Tocqueville Asset Management first reported a position in SNBC in Q2 2014 and held it in 15 quarters. The position peaked at $2.52M in Q4 2016. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- Tocqueville Asset Management reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- Tocqueville Asset Management sold 91,904 Sun Bancorp Inc shares in Q1 2018, an estimated $2.23M.
- Tocqueville Asset Management first reported a position in Sun Bancorp Inc in Q2 2014 and held it in 15 quarters.
- Tocqueville Asset Management's Sun Bancorp Inc position peaked at $2.52M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.