First Trust Advisors’s State National Companies, Inc. SNC Stock Holding History

First Trust Advisors’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	-24,027	Closed	-$442K	–	2557
2017 Q2	$442K	Sell	24,027 -472	-2%	-$7.56K	﹤0.01%	2117
2017 Q1	$353K	Sell	24,499 -8,876	-27%	-$123K	﹤0.01%	2183
2016 Q4	$463K	Buy	33,375 +17,036	+104%	+$209K	﹤0.01%	2155
2016 Q3	$182K	Buy	16,339 +690	+4%	+$7.36K	﹤0.01%	2237
2016 Q2	$165K	Sell	15,649 -1,714	-10%	-$19.2K	﹤0.01%	2200
2016 Q1	$219K	Sell	17,363 -383	-2%	-$4.14K	﹤0.01%	2112
2015 Q4	$174K	Sell	17,746 -273	-2%	-$2.57K	﹤0.01%	2172
2015 Q3	$168K	Buy	+18,019	New	+$180K	﹤0.01%	2193

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

First Trust Advisors's SNC Position: Q3 2017 in Review

First Trust Advisors sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 24,027 shares — an estimated $442K sold.

First Trust Advisors first reported a position in SNC in Q3 2015 and held it in 8 quarters. The position peaked at $463K in Q4 2016. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

First Trust Advisors reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
First Trust Advisors sold 24,027 State National Companies, Inc. shares in Q3 2017, an estimated $442K.
First Trust Advisors first reported a position in State National Companies, Inc. in Q3 2015 and held it in 8 quarters.
First Trust Advisors's State National Companies, Inc. position peaked at $463K in Q4 2016.
108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.