Asset Management One
SNEX icon

Asset Management One’s StoneX SNEX Stock Holding History

Asset Management One’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
Q4 		– Sell
-84,134
Closed -$410K – 1375
2015
Q3 		$410K Hold
84,134
– – 0.01% 1103
2015
Q2 		$552K Buy
84,134
+41,548
+98% +$278K 0.01% 1076
2015
Q1 		$250K Buy
+42,586
New +$204K ﹤0.01% 1226

Other funds holding SNEX

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Asset Management One's SNEX Position: Q4 2015 in Review

Asset Management One sold out of StoneX (SNEX) in Q4 2015, closing a stake of 84,134 shares — an estimated $410K sold.

Asset Management One first reported a position in SNEX in Q1 2015 and held it in 3 quarters. The position peaked at $552K in Q2 2015. 132 funds tracked by Wall St. Rank hold SNEX as of Q4 2015.

  • Asset Management One reported no remaining StoneX position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 84,134 StoneX shares in Q4 2015, an estimated $410K.
  • Asset Management One first reported a position in StoneX in Q1 2015 and held it in 3 quarters.
  • Asset Management One's StoneX position peaked at $552K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held StoneX as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.