Garrison Bradford & Associates’s StoneX SNEX Stock Holding History

Garrison Bradford & Associates’s Portfolio SNEX Stock Details SNEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-63,281	Closed	-$309K	–	84
2015 Q3	$309K	Sell	63,281 -27,844	-31%	-$156K	0.34%	56
2015 Q2	$598K	Sell	91,125 -30,375	-25%	-$204K	0.58%	41
2015 Q1	$714K	Hold	121,500	–	–	0.67%	35
2014 Q4	$494K	Sell	121,500 -55,688	-31%	-$198K	0.45%	49
2014 Q3	$606K	Buy	177,188 +7,594	+4%	+$28.6K	0.61%	37
2014 Q2	$667K	Sell	169,594 -12,656	-7%	-$47.2K	0.62%	39
2014 Q1	$677K	Hold	182,250	–	–	0.65%	35
2013 Q4	$666K	Hold	182,250	–	–	0.63%	35
2013 Q3	$736K	Hold	182,250	–	–	0.75%	35
2013 Q2	$628K	Buy	+182,250	New	+$619K	0.68%	37

Other funds holding SNEX

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Garrison Bradford & Associates's SNEX Position: Q4 2015 in Review

Garrison Bradford & Associates sold out of StoneX (SNEX) in Q4 2015, closing a stake of 63,281 shares — an estimated $309K sold.

Garrison Bradford & Associates first reported a position in SNEX in Q2 2013 and held it in 10 quarters. The position peaked at $736K in Q3 2013. 132 funds tracked by Wall St. Rank hold SNEX as of Q4 2015.

Garrison Bradford & Associates reported no remaining StoneX position as of Q4 2015 after selling out during the quarter.
Garrison Bradford & Associates sold 63,281 StoneX shares in Q4 2015, an estimated $309K.
Garrison Bradford & Associates first reported a position in StoneX in Q2 2013 and held it in 10 quarters.
Garrison Bradford & Associates's StoneX position peaked at $736K in Q3 2013.
132 funds tracked by Wall St. Rank held StoneX as of Q4 2015.

Based on Garrison Bradford & Associates's 13F filing for Q4 2015, filed 2 Feb 2016.