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

Brandywine Global 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
2017 Q3	–	Sell	-22,320	Closed	-$411K	–	975
2017 Q2	$411K	Sell	22,320 -500	-2%	-$8.01K	﹤0.01%	632
2017 Q1	$329K	Sell	22,820 -20	-0.1%	-$278	﹤0.01%	649
2016 Q4	$317K	Sell	22,840 -160	-0.7%	-$1.96K	﹤0.01%	655
2016 Q3	$256K	Buy	23,000 +3,200	+16%	+$34.1K	﹤0.01%	659
2016 Q2	$209K	Hold	19,800	–	–	﹤0.01%	684
2016 Q1	$250K	Buy	+19,800	New	+$214K	﹤0.01%	662

Other funds holding SNC

FIG

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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

Brandywine Global Investment Management's SNC Position: Q3 2017 in Review

Brandywine Global Investment Management sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 22,320 shares — an estimated $411K sold.

Brandywine Global Investment Management first reported a position in SNC in Q1 2016 and held it in 6 quarters. The position peaked at $411K in Q2 2017. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

Brandywine Global Investment Management reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
Brandywine Global Investment Management sold 22,320 State National Companies, Inc. shares in Q3 2017, an estimated $411K.
Brandywine Global Investment Management first reported a position in State National Companies, Inc. in Q1 2016 and held it in 6 quarters.
Brandywine Global Investment Management's State National Companies, Inc. position peaked at $411K in Q2 2017.
108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on Brandywine Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.