Cortina Asset Management’s State National Companies, Inc. SNC Stock Holding History

Cortina Asset 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 Q1	–	Sell	-296,259	Closed	-$4.11M	–	256
2016 Q4	$4.11M	Sell	296,259 -206,711	-41%	-$2.53M	0.17%	204
2016 Q3	$5.59M	Sell	502,970 -51,680	-9%	-$551K	0.24%	160
2016 Q2	$5.84M	Sell	554,650 -20,437	-4%	-$229K	0.27%	139
2016 Q1	$7.25M	Buy	575,087 +29,037	+5%	+$314K	0.33%	122
2015 Q4	$5.36M	Buy	546,050 +43,320	+9%	+$408K	0.24%	162
2015 Q3	$4.7M	Buy	502,730 +370,147	+279%	+$3.7M	0.22%	179
2015 Q2	$1.44M	Buy	132,583 +13,274	+11%	+$136K	0.06%	199
2015 Q1	$1.19M	Buy	119,309 +72,800	+157%	+$726K	0.05%	212
2014 Q4	$557K	Buy	+46,509	New	+$545K	0.02%	254

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Cortina Asset Management's SNC Position: Q1 2017 in Review

Cortina Asset Management sold out of State National Companies, Inc. (SNC) in Q1 2017, closing a stake of 296,259 shares — an estimated $4.11M sold.

Cortina Asset Management first reported a position in SNC in Q4 2014 and held it in 9 quarters. The position peaked at $7.25M in Q1 2016. 108 funds tracked by Wall St. Rank hold SNC as of Q1 2017.

Cortina Asset Management reported no remaining State National Companies, Inc. position as of Q1 2017 after selling out during the quarter.
Cortina Asset Management sold 296,259 State National Companies, Inc. shares in Q1 2017, an estimated $4.11M.
Cortina Asset Management first reported a position in State National Companies, Inc. in Q4 2014 and held it in 9 quarters.
Cortina Asset Management's State National Companies, Inc. position peaked at $7.25M in Q1 2016.
108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q1 2017.

Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.