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	-42,188	Closed	-$309K	–	84
2015 Q3	$309K	Sell	42,188 -18,562	-31%	-$156K	0.34%	56
2015 Q2	$598K	Sell	60,750 -20,250	-25%	-$204K	0.58%	41
2015 Q1	$714K	Hold	81,000	–	–	0.67%	35
2014 Q4	$494K	Sell	81,000 -37,125	-31%	-$198K	0.45%	49
2014 Q3	$606K	Buy	118,125 +5,062	+4%	+$28.6K	0.61%	37
2014 Q2	$667K	Sell	113,063 -8,437	-7%	-$47.2K	0.62%	39
2014 Q1	$677K	Hold	121,500	–	–	0.65%	35
2013 Q4	$666K	Hold	121,500	–	–	0.63%	35
2013 Q3	$736K	Hold	121,500	–	–	0.75%	35
2013 Q2	$628K	Buy	+121,500	New	+$619K	0.68%	37

Other funds holding SNEX

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Wellington Management Group

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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