FMT
SNBR

First Mercantile Trust’s Sleep Number SNBR Stock Holding History

First Mercantile Trust’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
Q4 		– Sell
-17,880
Closed -$386K – 894
2016
Q3 		$386K Sell
17,880
-3,300
-16% -$81.3K 0.05% 439
2016
Q2 		$453K Hold
21,180
– – 0.06% 414
2016
Q1 		$411K Buy
21,180
+2,900
+16% +$55.4K 0.05% 435
2015
Q4 		$391K Sell
18,280
-1,200
-6% -$27.5K 0.04% 514
2015
Q3 		$426K Hold
19,480
– – 0.04% 501
2015
Q2 		$586K Sell
19,480
-27,041
-58% -$856K 0.05% 457
2015
Q1 		$1.6M Sell
46,521
-3,847
-8% -$120K 0.13% 188
2014
Q4 		$1.36M Buy
50,368
+1,204
+2% +$30K 0.11% 236
2014
Q3 		$1.03M Buy
49,164
+399
+0.8% +$8.42K 0.08% 320
2014
Q2 		$1.01M Hold
48,765
– – 0.08% 339
2014
Q1 		$881K Sell
48,765
-3,200
-6% -$55.6K 0.06% 423
2013
Q4 		$1.1M Buy
51,965
+2,700
+5% +$56.6K 0.09% 341
2013
Q3 		$1.2M Sell
49,265
-11,860
-19% -$285K 0.1% 305
2013
Q2 		$1.53M Buy
+61,125
New +$1.31M 0.13% 212

Other funds holding SNBR

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

First Mercantile Trust's SNBR Position: Q4 2016 in Review

First Mercantile Trust sold out of Sleep Number (SNBR) in Q4 2016, closing a stake of 17,880 shares — an estimated $386K sold.

First Mercantile Trust first reported a position in SNBR in Q2 2013 and held it in 14 quarters. The position peaked at $1.6M in Q1 2015. 172 funds tracked by Wall St. Rank hold SNBR as of Q4 2016.

  • First Mercantile Trust reported no remaining Sleep Number position as of Q4 2016 after selling out during the quarter.
  • First Mercantile Trust sold 17,880 Sleep Number shares in Q4 2016, an estimated $386K.
  • First Mercantile Trust first reported a position in Sleep Number in Q2 2013 and held it in 14 quarters.
  • First Mercantile Trust's Sleep Number position peaked at $1.6M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Sleep Number as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.