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Analytic Investors’s StoneX SNEX Stock Holding History

Analytic Investors’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
2015
Q3 		– Sell
-39,714
Closed -$391K – 625
2015
Q2 		$391K Hold
39,714
– – 0.01% 486
2015
Q1 		$350K Sell
39,714
-22,686
-36% -$163K ﹤0.01% 478
2014
Q4 		$380K Hold
62,400
– – 0.01% 449
2014
Q3 		$320K Hold
62,400
– – ﹤0.01% 509
2014
Q2 		$368K Sell
62,400
-87,106
-58% -$487K 0.01% 448
2014
Q1 		$833K Buy
+149,506
New +$814K 0.01% 379

Other funds holding SNEX

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Analytic Investors's SNEX Position: Q3 2015 in Review

Analytic Investors sold out of StoneX (SNEX) in Q3 2015, closing a stake of 39,714 shares — an estimated $391K sold.

Analytic Investors first reported a position in SNEX in Q1 2014 and held it in 6 quarters. The position peaked at $833K in Q1 2014. 121 funds tracked by Wall St. Rank hold SNEX as of Q3 2015.

  • Analytic Investors reported no remaining StoneX position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 39,714 StoneX shares in Q3 2015, an estimated $391K.
  • Analytic Investors first reported a position in StoneX in Q1 2014 and held it in 6 quarters.
  • Analytic Investors's StoneX position peaked at $833K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held StoneX as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.