Deutsche Bank’s State National Companies, Inc. SNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-618,161
| Closed | -$13M | – | 5383 |
|
|
2017
Q3 | $13M | Buy |
618,161
+554,118
| +865% | +$11.2M | 0.01% | 1276 |
|
|
2017
Q2 | $1.18M | Buy |
64,043
+5,187
| +9% | +$83.1K | ﹤0.01% | 2914 |
|
|
2017
Q1 | $846K | Sell |
58,856
-1,025
| -2% | -$14.2K | ﹤0.01% | 2764 |
|
|
2016
Q4 | $829K | Sell |
59,881
-14,311
| -19% | -$175K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $823K | Sell |
74,192
-1,586
| -2% | -$16.9K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $797K | Buy |
75,778
+56,239
| +288% | +$630K | ﹤0.01% | 3040 |
|
|
2016
Q1 | $245K | Buy |
19,539
+1,598
| +9% | +$17.3K | ﹤0.01% | 3560 |
|
|
2015
Q4 | $174K | Buy |
17,941
+8,046
| +81% | +$75.8K | ﹤0.01% | 3791 |
|
|
2015
Q3 | $91K | Buy |
9,895
+2,079
| +27% | +$20.8K | ﹤0.01% | 4152 |
|
|
2015
Q2 | $83K | Buy |
7,816
+7,771
| +17,269% | +$79.7K | ﹤0.01% | 4334 |
|
|
2015
Q1 | $0 | Buy |
45
+33
| +275% | +$329 | ﹤0.01% | 6567 |
|
|
2014
Q4 | $0 | Buy |
+12
| New | +$141 | ﹤0.01% | 6629 |
|
Deutsche Bank's SNC Position: Q4 2017 in Review
Deutsche Bank sold out of State National Companies, Inc. (SNC) in Q4 2017, closing a stake of 618,161 shares — an estimated $13M sold.
Deutsche Bank first reported a position in SNC in Q4 2014 and held it in 12 quarters. The position peaked at $13M in Q3 2017. 0 funds tracked by Wall St. Rank hold SNC as of Q4 2017.
- Deutsche Bank reported no remaining State National Companies, Inc. position as of Q4 2017 after selling out during the quarter.
- Deutsche Bank sold 618,161 State National Companies, Inc. shares in Q4 2017, an estimated $13M.
- Deutsche Bank first reported a position in State National Companies, Inc. in Q4 2014 and held it in 12 quarters.
- Deutsche Bank's State National Companies, Inc. position peaked at $13M in Q3 2017.
- 0 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q4 2017.
Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.