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Albert D. Mason Inc’s Smith & Nephew SNN Stock Holding History

Albert D. Mason Inc’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,677
Closed -$466K – 142
2019
Q3 		$466K Hold
9,677
– – 0.35% 108
2019
Q2 		$421K Sell
9,677
-9,924
-51% -$411K 0.32% 111
2019
Q1 		$786K Sell
19,601
-6,218
-24% -$239K 0.58% 80
2018
Q4 		$965K Hold
25,819
– – 0.78% 56
2018
Q3 		$958K Sell
25,819
-75
-0.3% -$2.71K 0.65% 71
2018
Q2 		$972K Buy
25,894
+80
+0.3% +$2.97K 0.7% 66
2018
Q1 		$985K Hold
25,814
– – 0.74% 57
2017
Q4 		$904K Hold
25,814
– – 0.68% 67
2017
Q3 		$940K Buy
25,814
+270
+1% +$9.6K 0.76% 59
2017
Q2 		$890K Sell
25,544
-170
-0.7% -$5.75K 0.74% 55
2017
Q1 		$795K Hold
25,714
– – 0.67% 67
2016
Q4 		$773K Sell
25,714
-38,644
-60% -$1.14M 0.67% 64
2016
Q3 		$2.11M Buy
64,358
+29,844
+86% +$1M 0.68% 63
2016
Q2 		$1.19M Buy
34,514
+1,310
+4% +$44.3K 0.69% 58
2016
Q1 		$1.11M Hold
33,204
– – 0.68% 60
2015
Q4 		$1.18M Sell
33,204
-704
-2% -$24.1K 0.77% 49
2015
Q3 		$1.19M Buy
33,908
+14,637
+76% +$522K 0.73% 56
2015
Q2 		$654K Sell
19,271
-14,223
-42% -$494K 0.35% 94
2015
Q1 		$1.14M Sell
33,494
-21,867
-39% -$774K 0.24% 112
2014
Q4 		$2.03M Sell
55,361
-2
-0% -$67 0.41% 88
2014
Q3 		$1.86M Sell
55,363
-39,750
-42% -$1.39M 0.37% 94
2014
Q2 		$3.4M Sell
95,113
-9,750
-9% -$319K 0.62% 63
2014
Q1 		$3.21M Hold
104,863
– – 0.63% 64
2013
Q4 		$3.01M Buy
104,863
+25,000
+31% +$660K 0.59% 69
2013
Q3 		$1.99M Buy
79,863
+21,000
+36% +$507K 0.42% 79
2013
Q2 		$1.32M Buy
+58,863
New +$1.36M 0.29% 91

Other funds holding SNN

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Albert D. Mason Inc's SNN Position: Q4 2019 in Review

Albert D. Mason Inc sold out of Smith & Nephew (SNN) in Q4 2019, closing a stake of 9,677 shares — an estimated $466K sold.

Albert D. Mason Inc first reported a position in SNN in Q2 2013 and held it in 26 quarters. The position peaked at $3.4M in Q2 2014. 236 funds tracked by Wall St. Rank hold SNN as of Q4 2019.

  • Albert D. Mason Inc reported no remaining Smith & Nephew position as of Q4 2019 after selling out during the quarter.
  • Albert D. Mason Inc sold 9,677 Smith & Nephew shares in Q4 2019, an estimated $466K.
  • Albert D. Mason Inc first reported a position in Smith & Nephew in Q2 2013 and held it in 26 quarters.
  • Albert D. Mason Inc's Smith & Nephew position peaked at $3.4M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2019.

Based on Albert D. Mason Inc's 13F filing for Q4 2019, filed 21 Jan 2020.