DF Dent & Co’s Smith & Nephew SNN Stock Holding History

DF Dent & Co’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
2018 Q4	–	Sell	-10,800	Closed	-$401K	–	239
2018 Q3	$401K	Hold	10,800	–	–	0.01%	201
2018 Q2	$405K	Hold	10,800	–	–	0.01%	195
2018 Q1	$412K	Hold	10,800	–	–	0.01%	195
2017 Q4	$378K	Hold	10,800	–	–	0.01%	185
2017 Q3	$393K	Hold	10,800	–	–	0.01%	147
2017 Q2	$376K	Hold	10,800	–	–	0.01%	144
2017 Q1	$334K	Hold	10,800	–	–	0.01%	134
2016 Q4	$325K	Sell	10,800 -200	-2%	-$5.89K	0.01%	147
2016 Q3	$361K	Hold	11,000	–	–	0.01%	126
2016 Q2	$378K	Hold	11,000	–	–	0.01%	139
2016 Q1	$367K	Hold	11,000	–	–	0.01%	119
2015 Q4	$392K	Buy	11,000 +3,500	+47%	+$120K	0.01%	122
2015 Q3	$262K	Hold	7,500	–	–	0.01%	146
2015 Q2	$255K	Hold	7,500	–	–	0.01%	177
2015 Q1	$256K	Hold	7,500	–	–	0.01%	148
2014 Q4	$276K	Hold	7,500	–	–	0.01%	148
2014 Q3	$253K	Hold	7,500	–	–	0.01%	142
2014 Q2	$268K	Hold	7,500	–	–	0.01%	144
2014 Q1	$229K	Hold	7,500	–	–	0.01%	159
2013 Q4	$215K	Buy	+7,500	New	+$198K	﹤0.01%	241

Other funds holding SNN

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

PPA

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

DF Dent & Co's SNN Position: Q4 2018 in Review

DF Dent & Co sold out of Smith & Nephew (SNN) in Q4 2018, closing a stake of 10,800 shares — an estimated $401K sold.

DF Dent & Co first reported a position in SNN in Q4 2013 and held it in 20 quarters. The position peaked at $412K in Q1 2018. 216 funds tracked by Wall St. Rank hold SNN as of Q4 2018.

DF Dent & Co reported no remaining Smith & Nephew position as of Q4 2018 after selling out during the quarter.
DF Dent & Co sold 10,800 Smith & Nephew shares in Q4 2018, an estimated $401K.
DF Dent & Co first reported a position in Smith & Nephew in Q4 2013 and held it in 20 quarters.
DF Dent & Co's Smith & Nephew position peaked at $412K in Q1 2018.
216 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2018.

Based on DF Dent & Co's 13F filing for Q4 2018, filed 14 Feb 2019.