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Bahl & Gaynor’s Smith & Nephew SNN Stock Holding History

Bahl & Gaynor’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
2018
Q4 		– Sell
-13,385
Closed -$496K – 354
2018
Q3 		$496K Sell
13,385
-925
-6% -$33.4K 0.01% 305
2018
Q2 		$537K Sell
14,310
-1,000
-7% -$37.2K 0.01% 303
2018
Q1 		$584K Sell
15,310
-15
-0.1% -$542 0.01% 315
2017
Q4 		$537K Hold
15,325
– – 0.01% 330
2017
Q3 		$558K Sell
15,325
-6,755
-31% -$240K 0.01% 316
2017
Q2 		$769K Buy
22,080
+700
+3% +$23.7K 0.01% 290
2017
Q1 		$661K Sell
21,380
-60
-0.3% -$1.84K 0.01% 298
2016
Q4 		$645K Sell
21,440
-820
-4% -$24.1K 0.01% 293
2016
Q3 		$730K Hold
22,260
– – 0.01% 275
2016
Q2 		$764K Buy
22,260
+5,275
+31% +$178K 0.01% 262
2016
Q1 		$566K Buy
16,985
+6,235
+58% +$204K 0.01% 298
2015
Q4 		$383K Buy
10,750
+35
+0.3% +$1.2K 0.01% 345
2015
Q3 		$375K Buy
10,715
+100
+0.9% +$3.57K 0.01% 350
2015
Q2 		$360K Hold
10,615
– – ﹤0.01% 363
2015
Q1 		$363K Sell
10,615
-60
-0.6% -$2.12K ﹤0.01% 349
2014
Q4 		$392K Sell
10,675
-75
-0.7% -$2.52K 0.01% 325
2014
Q3 		$362K Buy
10,750
+1,345
+14% +$46.9K 0.01% 331
2014
Q2 		$336K Hold
9,405
– – 0.01% 330
2014
Q1 		$288K Buy
9,405
+575
+7% +$17.4K ﹤0.01% 344
2013
Q4 		$253K Buy
8,830
+487
+6% +$12.8K ﹤0.01% 348
2013
Q3 		$208K Buy
+8,343
New +$201K ﹤0.01% 354

Other funds holding SNN

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bahl & Gaynor's SNN Position: Q4 2018 in Review

Bahl & Gaynor sold out of Smith & Nephew (SNN) in Q4 2018, closing a stake of 13,385 shares — an estimated $496K sold.

Bahl & Gaynor first reported a position in SNN in Q3 2013 and held it in 21 quarters. The position peaked at $769K in Q2 2017. 216 funds tracked by Wall St. Rank hold SNN as of Q4 2018.

  • Bahl & Gaynor reported no remaining Smith & Nephew position as of Q4 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 13,385 Smith & Nephew shares in Q4 2018, an estimated $496K.
  • Bahl & Gaynor first reported a position in Smith & Nephew in Q3 2013 and held it in 21 quarters.
  • Bahl & Gaynor's Smith & Nephew position peaked at $769K in Q2 2017.
  • 216 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2018.

Based on Bahl & Gaynor's 13F filing for Q4 2018, filed 12 Feb 2019.