BlackRock Fund Advisors’s State National Companies, Inc. SNC Stock Holding History

BlackRock Fund Advisors’s Portfolio SNC Stock Details SNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14.2M	Buy	1,024,063 +170,174	+20%	+$2.08M	﹤0.01%	2375
2016 Q3	$9.49M	Buy	853,889 +63,860	+8%	+$681K	﹤0.01%	2509
2016 Q2	$8.32M	Sell	790,029 -1,454	-0.2%	-$16.3K	﹤0.01%	2509
2016 Q1	$9.97M	Sell	791,483 -13,938	-2%	-$151K	﹤0.01%	2350
2015 Q4	$7.9M	Buy	805,421 +26,968	+3%	+$254K	﹤0.01%	2582
2015 Q3	$7.28M	Sell	778,453 -9,453	-1%	-$94.4K	﹤0.01%	2564
2015 Q2	$8.53M	Buy	787,906 +76,056	+11%	+$780K	﹤0.01%	2601
2015 Q1	$7.08M	Sell	711,850 -28	-0%	-$279	﹤0.01%	2632
2014 Q4	$8.53M	Buy	+711,878	New	+$8.35M	﹤0.01%	2554

Other funds holding SNC

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's SNC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its State National Companies, Inc. (SNC) stake by 20% in Q4 2016, buying an estimated $2.08M and bringing the position to 1,024,063 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

BlackRock Fund Advisors first reported a position in SNC in Q4 2014 and has held it in 9 quarters since. 105 funds tracked by Wall St. Rank hold SNC as of Q4 2016.

BlackRock Fund Advisors held 1,024,063 shares of State National Companies, Inc. worth $14.2M as of Q4 2016.
BlackRock Fund Advisors bought 170,174 State National Companies, Inc. shares in Q4 2016, an estimated $2.08M.
State National Companies, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2375 holding.
BlackRock Fund Advisors first reported a position in State National Companies, Inc. in Q4 2014 and has held it in 9 quarters since.
105 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.