Compagnie Lombard Odier SCmA’s State National Companies, Inc. SNC Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-1,000	Closed	-$14K	–	914
2016 Q4	$14K	Hold	1,000	–	–	﹤0.01%	739
2016 Q3	$11K	Hold	1,000	–	–	﹤0.01%	839
2016 Q2	$11K	Sell	1,000 -1,000	-50%	-$11.2K	﹤0.01%	827
2016 Q1	$25K	Hold	2,000	–	–	﹤0.01%	813
2015 Q4	$20K	Buy	+2,000	New	+$18.8K	﹤0.01%	803

Other funds holding SNC

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's SNC Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of State National Companies, Inc. (SNC) in Q1 2017, closing a stake of 1,000 shares — an estimated $14K sold.

Compagnie Lombard Odier SCmA first reported a position in SNC in Q4 2015 and held it in 5 quarters. The position peaked at $25K in Q1 2016. 108 funds tracked by Wall St. Rank hold SNC as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining State National Companies, Inc. position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,000 State National Companies, Inc. shares in Q1 2017, an estimated $14K.
Compagnie Lombard Odier SCmA first reported a position in State National Companies, Inc. in Q4 2015 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's State National Companies, Inc. position peaked at $25K in Q1 2016.
108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.