Geode Capital Management
SNC

Geode Capital Management’s State National Companies, Inc. SNC Stock Holding History

Geode Capital Management’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
Q4 		– Sell
-256,344
Closed -$5.38M – 4131
2017
Q3 		$5.38M Buy
256,344
+2,092
+0.8% +$42.4K ﹤0.01% 2163
2017
Q2 		$4.67M Buy
254,252
+11,906
+5% +$191K ﹤0.01% 2188
2017
Q1 		$3.49M Buy
242,346
+13,331
+6% +$185K ﹤0.01% 2330
2016
Q4 		$3.17M Buy
229,015
+5,499
+2% +$67.3K ﹤0.01% 2352
2016
Q3 		$2.48M Buy
223,516
+3,080
+1% +$32.8K ﹤0.01% 2429
2016
Q2 		$2.32M Buy
220,436
+934
+0.4% +$10.5K ﹤0.01% 2378
2016
Q1 		$2.77K Buy
219,502
+12,283
+6% +$133K ﹤0.01% 2235
2015
Q4 		$2.03M Buy
207,219
+2,811
+1% +$26.5K ﹤0.01% 2474
2015
Q3 		$1.91M Buy
204,408
+7,773
+4% +$77.7K ﹤0.01% 2472
2015
Q2 		$2.13M Buy
196,635
+18,272
+10% +$187K ﹤0.01% 2460
2015
Q1 		$1.77M Buy
178,363
+74,471
+72% +$743K ﹤0.01% 2519
2014
Q4 		$1.24M Buy
+103,892
New +$1.22M ﹤0.01% 2711

Geode Capital Management's SNC Position: Q4 2017 in Review

Geode Capital Management sold out of State National Companies, Inc. (SNC) in Q4 2017, closing a stake of 256,344 shares — an estimated $5.38M sold.

Geode Capital Management first reported a position in SNC in Q4 2014 and held it in 12 quarters. The position peaked at $5.38M in Q3 2017. 0 funds tracked by Wall St. Rank hold SNC as of Q4 2017.

  • Geode Capital Management reported no remaining State National Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 256,344 State National Companies, Inc. shares in Q4 2017, an estimated $5.38M.
  • Geode Capital Management first reported a position in State National Companies, Inc. in Q4 2014 and held it in 12 quarters.
  • Geode Capital Management's State National Companies, Inc. position peaked at $5.38M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.