UBS Group’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
-1,903
Closed -$47K 8623
2017
Q4
$47K Sell
1,903
-1,282
-40% -$32.1K ﹤0.01% 5896
2017
Q3
$79K Buy
3,185
+256
+9% +$6.12K ﹤0.01% 5488
2017
Q2
$72K Buy
2,929
+517
+21% +$12.9K ﹤0.01% 5393
2017
Q1
$59K Sell
2,412
-2,005
-45% -$50.3K ﹤0.01% 5411
2016
Q4
$115K Buy
4,417
+2,061
+87% +$49.7K ﹤0.01% 5200
2016
Q3
$54K Hold
2,356
﹤0.01% 5466
2016
Q2
$49K Sell
2,356
-128
-5% -$2.73K ﹤0.01% 5545
2016
Q1
$52K Sell
2,484
-986
-28% -$20.4K ﹤0.01% 5491
2015
Q4
$71K Buy
3,470
+1,219
+54% +$25.5K ﹤0.01% 5523
2015
Q3
$43K Sell
2,251
-1,409
-38% -$28K ﹤0.01% 5984
2015
Q2
$71K Buy
3,660
+873
+31% +$16.9K ﹤0.01% 5692
2015
Q1
$53K Buy
2,787
+623
+29% +$11.6K ﹤0.01% 5993
2014
Q4
$42K Buy
+2,164
New +$41.1K ﹤0.01% 6717

Other funds holding SNBC

UBS Group's SNBC Position: Q1 2018 in Review

UBS Group sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 1,903 shares — an estimated $47K sold.

UBS Group first reported a position in SNBC in Q4 2014 and held it in 13 quarters. The position peaked at $115K in Q4 2016. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • UBS Group reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • UBS Group sold 1,903 Sun Bancorp Inc shares in Q1 2018, an estimated $47K.
  • UBS Group first reported a position in Sun Bancorp Inc in Q4 2014 and held it in 13 quarters.
  • UBS Group's Sun Bancorp Inc position peaked at $115K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.