Augustine Asset Management’s Smith & Nephew SNN Stock Holding History

Augustine Asset Management’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
2016 Q4	–	Sell	-91,770	Closed	-$3.01M	–	70
2016 Q3	$3.01M	Sell	91,770 -6,745	-7%	-$226K	2.21%	15
2016 Q2	$3.38M	Buy	98,515 +2,005	+2%	+$67.8K	2.7%	13
2016 Q1	$3.31M	Sell	96,510 -1,330	-1%	-$43.5K	2.85%	15
2015 Q4	$3.48M	Sell	97,840 -2,870	-3%	-$98.4K	2.69%	16
2015 Q3	$3.52M	Buy	100,710 +244	+0.2%	+$8.7K	2.69%	15
2015 Q2	$3.41M	Buy	100,466 +41	+0%	+$1.42K	2.54%	17
2015 Q1	$3.49M	Buy	+100,425	New	+$3.55M	2.46%	16

Other funds holding SNN

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Augustine Asset Management's SNN Position: Q4 2016 in Review

Augustine Asset Management sold out of Smith & Nephew (SNN) in Q4 2016, closing a stake of 91,770 shares — an estimated $3.01M sold.

Augustine Asset Management first reported a position in SNN in Q1 2015 and held it in 7 quarters. The position peaked at $3.52M in Q3 2015. 180 funds tracked by Wall St. Rank hold SNN as of Q4 2016.

Augustine Asset Management reported no remaining Smith & Nephew position as of Q4 2016 after selling out during the quarter.
Augustine Asset Management sold 91,770 Smith & Nephew shares in Q4 2016, an estimated $3.01M.
Augustine Asset Management first reported a position in Smith & Nephew in Q1 2015 and held it in 7 quarters.
Augustine Asset Management's Smith & Nephew position peaked at $3.52M in Q3 2015.
180 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2016.

Based on Augustine Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.