Bank of New York Mellon’s State National Companies, Inc. SNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-193,320
Closed -$4.06M 4497
2017
Q3
$4.06M Sell
193,320
-7,527
-4% -$153K ﹤0.01% 2441
2017
Q2
$3.69M Sell
200,847
-15,699
-7% -$251K ﹤0.01% 2480
2017
Q1
$3.12M Buy
216,546
+13,504
+7% +$188K ﹤0.01% 2585
2016
Q4
$2.81M Buy
203,042
+24,537
+14% +$300K ﹤0.01% 2650
2016
Q3
$1.99M Buy
178,505
+6,321
+4% +$67.4K ﹤0.01% 2768
2016
Q2
$1.81M Sell
172,184
-17
-0% -$190 ﹤0.01% 2773
2016
Q1
$2.17M Buy
172,201
+4,436
+3% +$47.9K ﹤0.01% 2607
2015
Q4
$1.65M Buy
167,765
+68,467
+69% +$645K ﹤0.01% 2836
2015
Q3
$928K Sell
99,298
-36,477
-27% -$364K ﹤0.01% 3231
2015
Q2
$1.47M Buy
135,775
+25,561
+23% +$262K ﹤0.01% 3113
2015
Q1
$1.1M Buy
110,214
+22,968
+26% +$229K ﹤0.01% 3254
2014
Q4
$1.05M Buy
+87,246
New +$1.02M ﹤0.01% 3277

Bank of New York Mellon's SNC Position: Q4 2017 in Review

Bank of New York Mellon sold out of State National Companies, Inc. (SNC) in Q4 2017, closing a stake of 193,320 shares — an estimated $4.06M sold.

Bank of New York Mellon first reported a position in SNC in Q4 2014 and held it in 12 quarters. The position peaked at $4.06M in Q3 2017. 0 funds tracked by Wall St. Rank hold SNC as of Q4 2017.

  • Bank of New York Mellon reported no remaining State National Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 193,320 State National Companies, Inc. shares in Q4 2017, an estimated $4.06M.
  • Bank of New York Mellon first reported a position in State National Companies, Inc. in Q4 2014 and held it in 12 quarters.
  • Bank of New York Mellon's State National Companies, Inc. position peaked at $4.06M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.