U
SNBC

UBS’s Sun Bancorp Inc SNBC Stock Holding History

UBS’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
2014
Q3 		$61K Buy
3,385
+1,385
+69% +$26.5K ﹤0.01% 6603
2014
Q2 		$40K Sell
2,000
-420
-17% -$8.05K ﹤0.01% 7200
2014
Q1 		$41K Sell
2,420
-2,518
-51% -$42.4K ﹤0.01% 7135
2013
Q4 		$87K Buy
4,938
+618
+14% +$10.8K ﹤0.01% 6246
2013
Q3 		$83K Sell
4,320
-269
-6% -$4.79K ﹤0.01% 6247
2013
Q2 		$78K Buy
+4,589
New +$72.6K ﹤0.01% 6206

Other funds holding SNBC

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

UBS's SNBC Position: Q3 2014 in Review

UBS increased its Sun Bancorp Inc (SNBC) stake by 69% in Q3 2014, buying an estimated $26.5K and bringing the position to 3,385 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #6603.

UBS first reported a position in SNBC in Q2 2013 and has held it in 6 quarters since. The position peaked at $87K in Q4 2013. 57 funds tracked by Wall St. Rank hold SNBC as of Q3 2014.

  • UBS held 3,385 shares of Sun Bancorp Inc worth $61K as of Q3 2014.
  • UBS bought 1,385 Sun Bancorp Inc shares in Q3 2014, an estimated $26.5K.
  • Sun Bancorp Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6603 holding.
  • UBS first reported a position in Sun Bancorp Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sun Bancorp Inc position peaked at $87K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.