American Research & Management Company’s StoneX SNEX Stock Holding History

American Research & Management Company’s Portfolio SNEX Stock Details SNEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-506	Closed	-$4K	–	341
2016 Q4	$4K	Hold	506	–	–	﹤0.01%	312
2016 Q3	$4K	Hold	506	–	–	﹤0.01%	322
2016 Q2	$3K	Hold	506	–	–	﹤0.01%	322
2016 Q1	$3K	Hold	506	–	–	﹤0.01%	335
2015 Q4	$3K	Sell	506 -1,519	-75%	-$9.68K	﹤0.01%	337
2015 Q3	$10K	Sell	2,025 -1,519	-43%	-$8.51K	﹤0.01%	278
2015 Q2	$23K	Buy	3,544 +506	+17%	+$3.39K	0.01%	232
2015 Q1	$18K	Sell	3,038 -33,969	-92%	-$163K	0.01%	245
2014 Q4	$150K	Sell	37,007 -30,755	-45%	-$109K	0.06%	119
2014 Q3	$232K	Sell	67,762 -4,176	-6%	-$15.7K	0.08%	106
2014 Q2	$283K	Sell	71,938 -81,253	-53%	-$303K	0.1%	103
2014 Q1	$569K	Sell	153,191 -34,425	-18%	-$125K	0.2%	82
2013 Q4	$685K	Sell	187,616 -2,025	-1%	-$8.11K	0.24%	72
2013 Q3	$766K	Sell	189,641 -38,982	-17%	-$148K	0.3%	71
2013 Q2	$788K	Buy	+228,623	New	+$777K	0.32%	71

Other funds holding SNEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Research & Management Company's SNEX Position: Q1 2017 in Review

American Research & Management Company sold out of StoneX (SNEX) in Q1 2017, closing a stake of 506 shares — an estimated $4K sold.

American Research & Management Company first reported a position in SNEX in Q2 2013 and held it in 15 quarters. The position peaked at $788K in Q2 2013. 130 funds tracked by Wall St. Rank hold SNEX as of Q1 2017.

American Research & Management Company reported no remaining StoneX position as of Q1 2017 after selling out during the quarter.
American Research & Management Company sold 506 StoneX shares in Q1 2017, an estimated $4K.
American Research & Management Company first reported a position in StoneX in Q2 2013 and held it in 15 quarters.
American Research & Management Company's StoneX position peaked at $788K in Q2 2013.
130 funds tracked by Wall St. Rank held StoneX as of Q1 2017.

Based on American Research & Management Company's 13F filing for Q1 2017, filed 17 Apr 2017.