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	-338	Closed	-$4K	–	341
2016 Q4	$4K	Hold	338	–	–	﹤0.01%	312
2016 Q3	$4K	Hold	338	–	–	﹤0.01%	322
2016 Q2	$3K	Hold	338	–	–	﹤0.01%	322
2016 Q1	$3K	Hold	338	–	–	﹤0.01%	335
2015 Q4	$3K	Sell	338 -1,012	-75%	-$9.68K	﹤0.01%	337
2015 Q3	$10K	Sell	1,350 -1,013	-43%	-$8.51K	﹤0.01%	278
2015 Q2	$23K	Buy	2,363 +338	+17%	+$3.4K	0.01%	232
2015 Q1	$18K	Sell	2,025 -22,646	-92%	-$163K	0.01%	245
2014 Q4	$150K	Sell	24,671 -20,503	-45%	-$109K	0.06%	119
2014 Q3	$232K	Sell	45,174 -2,785	-6%	-$15.7K	0.08%	106
2014 Q2	$283K	Sell	47,959 -54,169	-53%	-$303K	0.1%	103
2014 Q1	$569K	Sell	102,128 -22,950	-18%	-$125K	0.2%	82
2013 Q4	$685K	Sell	125,078 -1,350	-1%	-$8.11K	0.24%	72
2013 Q3	$766K	Sell	126,428 -25,987	-17%	-$148K	0.3%	71
2013 Q2	$788K	Buy	+152,415	New	+$777K	0.32%	71

Other funds holding SNEX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return