BlackRock Institutional Trust’s State National Companies, Inc. SNC Stock Holding History

BlackRock Institutional Trust’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	$7.76M	Sell	559,857 -96,463	-15%	-$1.18M	﹤0.01%	2547
2016 Q3	$7.3M	Sell	656,320 -158,775	-19%	-$1.69M	﹤0.01%	2530
2016 Q2	$8.58M	Sell	815,095 -70,635	-8%	-$791K	﹤0.01%	2382
2016 Q1	$11.2M	Buy	885,730 +368,025	+71%	+$3.97M	﹤0.01%	2196
2015 Q4	$5.08M	Buy	517,705 +261,251	+102%	+$2.46M	﹤0.01%	2718
2015 Q3	$2.4M	Buy	256,454 +20,830	+9%	+$208K	﹤0.01%	3055
2015 Q2	$2.55M	Buy	235,624 +29	+0%	+$297	﹤0.01%	3018
2015 Q1	$2.34M	Buy	235,595 +21,401	+10%	+$214K	﹤0.01%	3046
2014 Q4	$2.57M	Buy	+214,194	New	+$2.51M	﹤0.01%	2997

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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 Institutional Trust's SNC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its State National Companies, Inc. (SNC) stake by 15% in Q4 2016, selling an estimated $1.18M and leaving 559,857 shares worth $7.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

BlackRock Institutional Trust first reported a position in SNC in Q4 2014 and has held it in 9 quarters since. The position peaked at $11.2M in Q1 2016. 105 funds tracked by Wall St. Rank hold SNC as of Q4 2016.

BlackRock Institutional Trust held 559,857 shares of State National Companies, Inc. worth $7.76M as of Q4 2016.
BlackRock Institutional Trust sold 96,463 State National Companies, Inc. shares in Q4 2016, an estimated $1.18M.
State National Companies, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2547 holding.
BlackRock Institutional Trust first reported a position in State National Companies, Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's State National Companies, Inc. position peaked at $11.2M in Q1 2016.
105 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q4 2016.

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