Colony Group’s Smith & Nephew SNN Stock Holding History

Colony Group’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,510	Closed	-$395K	–	855
2021 Q3	$395K	Buy	11,510 +840	+8%	+$33.1K	0.01%	622
2021 Q2	$464K	Buy	10,670 +662	+7%	+$27.9K	0.01%	547
2021 Q1	$379K	Buy	10,008 +3,148	+46%	+$130K	0.01%	595
2020 Q4	$289K	Buy	6,860 +429	+7%	+$17K	0.01%	624
2020 Q3	$251K	Buy	+6,431	New	+$259K	0.01%	638
2016 Q1	–	Sell	-25	Closed	-$1K	–	584
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	735
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	803
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	703
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	689
2014 Q4	$1K	Hold	25	–	–	﹤0.01%	723
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	761
2014 Q2	$1K	Hold	25	–	–	﹤0.01%	699
2014 Q1	$1K	Hold	25	–	–	﹤0.01%	787
2013 Q4	$1K	Buy	+25	New	+$660	﹤0.01%	651

Other funds holding SNN

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Colony Group's SNN Position: Q4 2021 in Review

Colony Group sold out of Smith & Nephew (SNN) in Q4 2021, closing a stake of 11,510 shares — an estimated $395K sold.

Colony Group first reported a position in SNN in Q4 2013 and held it in 14 quarters. The position peaked at $464K in Q2 2021. 224 funds tracked by Wall St. Rank hold SNN as of Q4 2021.

Colony Group reported no remaining Smith & Nephew position as of Q4 2021 after selling out during the quarter.
Colony Group sold 11,510 Smith & Nephew shares in Q4 2021, an estimated $395K.
Colony Group first reported a position in Smith & Nephew in Q4 2013 and held it in 14 quarters.
Colony Group's Smith & Nephew position peaked at $464K in Q2 2021.
224 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.