Wellington Management Group
SNBC

Wellington Management Group’s Sun Bancorp Inc SNBC Stock Holding History

Wellington Management Group’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
2018
Q1 		– Sell
-49,085
Closed -$1.19M – 2440
2017
Q4 		$1.19M Sell
49,085
-620,737
-93% -$15.5M ﹤0.01% 1862
2017
Q3 		$16.6M Buy
669,822
+7,003
+1% +$167K ﹤0.01% 1125
2017
Q2 		$16.3M Sell
662,819
-60,784
-8% -$1.52M ﹤0.01% 1099
2017
Q1 		$17.7M Sell
723,603
-26,397
-4% -$663K ﹤0.01% 1079
2016
Q4 		$19.5M Buy
+750,000
New +$18.1M ﹤0.01% 1011

Other funds holding SNBC

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Wellington Management Group's SNBC Position: Q1 2018 in Review

Wellington Management Group sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 49,085 shares — an estimated $1.19M sold.

Wellington Management Group first reported a position in SNBC in Q4 2016 and held it in 5 quarters. The position peaked at $19.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • Wellington Management Group reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 49,085 Sun Bancorp Inc shares in Q1 2018, an estimated $1.19M.
  • Wellington Management Group first reported a position in Sun Bancorp Inc in Q4 2016 and held it in 5 quarters.
  • Wellington Management Group's Sun Bancorp Inc position peaked at $19.5M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

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