BlackRock Investment Management’s State National Companies, Inc. SNC Stock Holding History

BlackRock Investment Management’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	$1.88M	Sell	135,374 -2,103	-2%	-$25.8K	﹤0.01%	2259
2016 Q3	$1.53M	Sell	137,477 -412	-0.3%	-$4.39K	﹤0.01%	2384
2016 Q2	$1.45M	Buy	137,889 +9,287	+7%	+$104K	﹤0.01%	2368
2016 Q1	$1.62M	Buy	128,602 +10,002	+8%	+$108K	﹤0.01%	2141
2015 Q4	$1.16M	Buy	118,600 +1,485	+1%	+$14K	﹤0.01%	2481
2015 Q3	$1.09M	Buy	117,115 +2,403	+2%	+$24K	﹤0.01%	2541
2015 Q2	$1.24M	Buy	114,712 +32,250	+39%	+$331K	﹤0.01%	2614
2015 Q1	$820K	Buy	82,462 +3,177	+4%	+$31.7K	﹤0.01%	2656
2014 Q4	$950K	Buy	+79,285	New	+$930K	﹤0.01%	2585

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 $336M AUM 16.35% 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 18.14% 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 16.26% 1-Year Est. Return

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

BlackRock Investment Management's SNC Position: Q4 2016 in Review

BlackRock Investment Management reduced its State National Companies, Inc. (SNC) stake by 1.5% in Q4 2016, selling an estimated $25.8K and leaving 135,374 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

BlackRock Investment Management 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 Investment Management held 135,374 shares of State National Companies, Inc. worth $1.88M as of Q4 2016.
BlackRock Investment Management sold 2,103 State National Companies, Inc. shares in Q4 2016, an estimated $25.8K.
State National Companies, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2259 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.