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SNAP icon

Bollard Group’s Snap SNAP Stock Holding History

Bollard Group’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,000
Closed -$16K – 269
2018
Q1 		$16K Sell
1,000
-210,000
-100% -$3.41M ﹤0.01% 239
2017
Q4 		$3.08M Buy
211,000
+180,000
+581% +$2.62M 0.15% 72
2017
Q3 		$451K Buy
31,000
+29,000
+1,450% +$420K 0.02% 147
2017
Q2 		$36K Hold
2,000
– – ﹤0.01% 229
2017
Q1 		$45K Buy
+2,000
New +$44.3K ﹤0.01% 224

Other funds holding SNAP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return

Bollard Group's SNAP Position: Q2 2018 in Review

Bollard Group sold out of Snap (SNAP) in Q2 2018, closing a stake of 1,000 shares — an estimated $16K sold.

Bollard Group first reported a position in SNAP in Q1 2017 and held it in 5 quarters. The position peaked at $3.08M in Q4 2017. 340 funds tracked by Wall St. Rank hold SNAP as of Q2 2018.

  • Bollard Group reported no remaining Snap position as of Q2 2018 after selling out during the quarter.
  • Bollard Group sold 1,000 Snap shares in Q2 2018, an estimated $16K.
  • Bollard Group first reported a position in Snap in Q1 2017 and held it in 5 quarters.
  • Bollard Group's Snap position peaked at $3.08M in Q4 2017.
  • 340 funds tracked by Wall St. Rank held Snap as of Q2 2018.

Based on Bollard Group's 13F filing for Q2 2018, filed 9 Aug 2018.