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 $717M AUM 3.8% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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