Envestnet Asset Management
SNC

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

Envestnet 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
Q3 		– Sell
-4,961
Closed -$91K – 3168
2017
Q2 		$91K Sell
4,961
-6,428
-56% -$103K ﹤0.01% 2176
2017
Q1 		$164K Buy
11,389
+1,416
+14% +$19.7K ﹤0.01% 2002
2016
Q4 		$139K Buy
9,973
+2,312
+30% +$28.3K ﹤0.01% 2049
2016
Q3 		$85K Sell
7,661
-2,999
-28% -$32K ﹤0.01% 2398
2016
Q2 		$112K Buy
10,660
+2,098
+25% +$23.5K ﹤0.01% 2379
2016
Q1 		$108K Buy
8,562
+4,963
+138% +$53.6K ﹤0.01% 2364
2015
Q4 		$35K Buy
3,599
+13
+0.4% +$122 ﹤0.01% 2771
2015
Q3 		$34K Buy
+3,586
New +$35.8K ﹤0.01% 2800

Other funds holding SNC

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Envestnet Asset Management's SNC Position: Q3 2017 in Review

Envestnet Asset Management sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 4,961 shares — an estimated $91K sold.

Envestnet Asset Management first reported a position in SNC in Q3 2015 and held it in 8 quarters. The position peaked at $164K in Q1 2017. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

  • Envestnet Asset Management reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 4,961 State National Companies, Inc. shares in Q3 2017, an estimated $91K.
  • Envestnet Asset Management first reported a position in State National Companies, Inc. in Q3 2015 and held it in 8 quarters.
  • Envestnet Asset Management's State National Companies, Inc. position peaked at $164K in Q1 2017.
  • 108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.