Bank of Nova Scotia
SNBR

Bank of Nova Scotia’s Sleep Number SNBR Stock Holding History

Bank of Nova Scotia’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-234,217
Closed -$8.07M – 624
2015
Q1 		$8.07M Buy
+234,217
New +$7.28M 0.04% 158

Other funds holding SNBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Bank of Nova Scotia's SNBR Position: Q2 2015 in Review

Bank of Nova Scotia sold out of Sleep Number (SNBR) in Q2 2015, closing a stake of 234,217 shares — an estimated $8.07M sold.

Bank of Nova Scotia first reported a position in SNBR in Q1 2015 and held it in 1 quarter. The position peaked at $8.07M in Q1 2015. 225 funds tracked by Wall St. Rank hold SNBR as of Q2 2015.

  • Bank of Nova Scotia reported no remaining Sleep Number position as of Q2 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 234,217 Sleep Number shares in Q2 2015, an estimated $8.07M.
  • Bank of Nova Scotia first reported a position in Sleep Number in Q1 2015 and held it in 1 quarter.
  • Bank of Nova Scotia's Sleep Number position peaked at $8.07M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Sleep Number as of Q2 2015.

Based on Bank of Nova Scotia's 13F filing for Q2 2015, filed 13 Aug 2015.