Federated Hermes’s State National Companies, Inc. SNC Stock Holding History

Federated Hermes’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	-145,271	Closed	-$2.67M	–	2266
2017 Q2	$2.67M	Buy	145,271 +13,726	+10%	+$220K	0.01%	787
2017 Q1	$1.89M	Buy	131,545 +48,215	+58%	+$670K	0.01%	936
2016 Q4	$1.16M	Buy	83,330 +74,489	+843%	+$912K	﹤0.01%	1084
2016 Q3	$98K	Buy	8,841 +258	+3%	+$2.75K	﹤0.01%	1566
2016 Q2	$90K	Buy	8,583 +8,323	+3,201%	+$93.2K	﹤0.01%	1568
2016 Q1	$3K	Buy	+260	New	+$2.81K	﹤0.01%	1966

Other funds holding SNC

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Federated Hermes's SNC Position: Q3 2017 in Review

Federated Hermes sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 145,271 shares — an estimated $2.67M sold.

Federated Hermes first reported a position in SNC in Q1 2016 and held it in 6 quarters. The position peaked at $2.67M in Q2 2017. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

Federated Hermes reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
Federated Hermes sold 145,271 State National Companies, Inc. shares in Q3 2017, an estimated $2.67M.
Federated Hermes first reported a position in State National Companies, Inc. in Q1 2016 and held it in 6 quarters.
Federated Hermes's State National Companies, Inc. position peaked at $2.67M in Q2 2017.
108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on Federated Hermes's 13F filing for Q3 2017, filed 13 Nov 2017.