FMA
SNBR

Fiduciary Management Associates’s Sleep Number SNBR Stock Holding History

Fiduciary Management Associates’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$17.1M Buy
880,500
+40,895
+5% +$781K 1.12% 61
2015
Q4 		$18M Buy
839,605
+110,165
+15% +$2.52M 1.05% 66
2015
Q3 		$16M Buy
+729,440
New +$18.6M 1.04% 60

Other funds holding SNBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Fiduciary Management Associates's SNBR Position: Q1 2016 in Review

Fiduciary Management Associates increased its Sleep Number (SNBR) stake by 4.9% in Q1 2016, buying an estimated $781K and bringing the position to 880,500 shares worth $17.1M. The position accounts for 1.12% of the portfolio, ranked #61.

Fiduciary Management Associates first reported a position in SNBR in Q3 2015 and has held it in 3 quarters since. The position peaked at $18M in Q4 2015. 177 funds tracked by Wall St. Rank hold SNBR as of Q1 2016.

  • Fiduciary Management Associates held 880,500 shares of Sleep Number worth $17.1M as of Q1 2016.
  • Fiduciary Management Associates bought 40,895 Sleep Number shares in Q1 2016, an estimated $781K.
  • Sleep Number made up 1.12% of Fiduciary Management Associates's portfolio in Q1 2016, its #61 holding.
  • Fiduciary Management Associates first reported a position in Sleep Number in Q3 2015 and has held it in 3 quarters since.
  • Fiduciary Management Associates's Sleep Number position peaked at $18M in Q4 2015.
  • 177 funds tracked by Wall St. Rank held Sleep Number as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.