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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return