DIA
SNBR

Davidson Investment Advisors’s Sleep Number SNBR Stock Holding History

Davidson Investment Advisors’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-480
Closed -$10K – 219
2016
Q3 		$10K Hold
480
– – ﹤0.01% 187
2016
Q2 		$10K Sell
480
-7,090
-94% -$155K ﹤0.01% 183
2016
Q1 		$144K Sell
7,570
-43,940
-85% -$839K 0.02% 138
2015
Q4 		$1.1M Sell
51,510
-28,575
-36% -$654K 0.18% 103
2015
Q3 		$1.75M Sell
80,085
-7,330
-8% -$187K 0.32% 85
2015
Q2 		$2.63M Buy
87,415
+19,140
+28% +$606K 0.39% 84
2015
Q1 		$2.35M Sell
68,275
-52,320
-43% -$1.63M 0.35% 81
2014
Q4 		$3.26M Sell
120,595
-142,060
-54% -$3.54M 0.49% 74
2014
Q3 		$5.97M Buy
262,655
+113,935
+77% +$2.4M 0.47% 73
2014
Q2 		$3.07M Sell
148,720
-6,345
-4% -$120K 0.45% 77
2014
Q1 		$2.8M Buy
155,065
+29,020
+23% +$504K 0.42% 76
2013
Q4 		$2.65M Sell
126,045
-14,725
-10% -$309K 0.4% 81
2013
Q3 		$3.42M Buy
140,770
+15,105
+12% +$363K 0.55% 76
2013
Q2 		$3.14M Buy
+125,665
New +$2.69M 0.53% 71

Other funds holding SNBR

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Davidson Investment Advisors's SNBR Position: Q4 2016 in Review

Davidson Investment Advisors sold out of Sleep Number (SNBR) in Q4 2016, closing a stake of 480 shares — an estimated $10K sold.

Davidson Investment Advisors first reported a position in SNBR in Q2 2013 and held it in 14 quarters. The position peaked at $5.97M in Q3 2014. 172 funds tracked by Wall St. Rank hold SNBR as of Q4 2016.

  • Davidson Investment Advisors reported no remaining Sleep Number position as of Q4 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 480 Sleep Number shares in Q4 2016, an estimated $10K.
  • Davidson Investment Advisors first reported a position in Sleep Number in Q2 2013 and held it in 14 quarters.
  • Davidson Investment Advisors's Sleep Number position peaked at $5.97M in Q3 2014.
  • 172 funds tracked by Wall St. Rank held Sleep Number as of Q4 2016.

Based on Davidson Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.