Wells Fargo’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 |
-17,265
| Closed | -$419K | – | 6821 |
|
|
2017
Q4 | $419K | Buy |
17,265
+3,737
| +28% | +$93.6K | ﹤0.01% | 4522 |
|
|
2017
Q3 | $336K | Buy |
13,528
+4,410
| +48% | +$105K | ﹤0.01% | 4601 |
|
|
2017
Q2 | $225K | Sell |
9,118
-298
| -3% | -$7.43K | ﹤0.01% | 4708 |
|
|
2017
Q1 | $229K | Sell |
9,416
-7,722
| -45% | -$194K | ﹤0.01% | 4733 |
|
|
2016
Q4 | $446K | Buy |
17,138
+11,213
| +189% | +$270K | ﹤0.01% | 4278 |
|
|
2016
Q3 | $136K | Hold |
5,925
| – | – | ﹤0.01% | 4722 |
|
|
2016
Q2 | $122K | Sell |
5,925
-10,295
| -63% | -$219K | ﹤0.01% | 4701 |
|
|
2016
Q1 | $335K | Buy |
16,220
+252
| +2% | +$5.21K | ﹤0.01% | 4110 |
|
|
2015
Q4 | $329K | Buy |
15,968
+2
| +0% | +$42 | ﹤0.01% | 4158 |
|
|
2015
Q3 | $306K | Sell |
15,966
-440
| -3% | -$8.75K | ﹤0.01% | 4228 |
|
|
2015
Q2 | $315K | Buy |
16,406
+1,854
| +13% | +$35.8K | ﹤0.01% | 4349 |
|
|
2015
Q1 | $275K | Buy |
14,552
+1,234
| +9% | +$22.9K | ﹤0.01% | 4263 |
|
|
2014
Q4 | $259K | Buy |
13,318
+1
| +0% | +$19 | ﹤0.01% | 4297 |
|
|
2014
Q3 | $241K | Sell |
13,317
-211
| -2% | -$4.04K | ﹤0.01% | 4271 |
|
|
2014
Q2 | $272K | Buy |
13,528
+2,604
| +24% | +$49.9K | ﹤0.01% | 4232 |
|
|
2014
Q1 | $184K | Hold |
10,924
| – | – | ﹤0.01% | 4372 |
|
|
2013
Q4 | $192K | Sell |
10,924
-1,939
| -15% | -$34K | ﹤0.01% | 4274 |
|
|
2013
Q3 | $247K | Buy |
12,863
+11,939
| +1,292% | +$213K | ﹤0.01% | 4101 |
|
|
2013
Q2 | $16K | Buy |
+924
| New | +$14.6K | ﹤0.01% | 4947 |
|
Other funds holding SNBC
Wells Fargo's SNBC Position: Q1 2018 in Review
Wells Fargo sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 17,265 shares — an estimated $419K sold.
Wells Fargo first reported a position in SNBC in Q2 2013 and held it in 19 quarters. The position peaked at $446K in Q4 2016. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- Wells Fargo reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- Wells Fargo sold 17,265 Sun Bancorp Inc shares in Q1 2018, an estimated $419K.
- Wells Fargo first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 19 quarters.
- Wells Fargo's Sun Bancorp Inc position peaked at $446K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.