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

Hodges 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 Q3	–	Sell	-77,000	Closed	-$1.42M	–	285
2017 Q2	$1.42M	Sell	77,000 -23,000	-23%	-$368K	0.08%	149
2017 Q1	$1.44M	Sell	100,000 -84,300	-46%	-$1.17M	0.07%	148
2016 Q4	$2.55M	Sell	184,300 -44,000	-19%	-$539K	0.12%	129
2016 Q3	$2.54M	Sell	228,300 -5,000	-2%	-$53.3K	0.12%	113
2016 Q2	$2.46M	Buy	233,300 +1,600	+0.7%	+$17.9K	0.12%	113
2016 Q1	$2.92M	Sell	231,700 -60,500	-21%	-$653K	0.13%	110
2015 Q4	$2.87M	Buy	292,200 +68,000	+30%	+$641K	0.12%	112
2015 Q3	$2.1M	Buy	224,200 +164,223	+274%	+$1.64M	0.09%	129
2015 Q2	$650K	Buy	+59,977	New	+$615K	0.02%	206

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

Hodges Capital Management's SNC Position: Q3 2017 in Review

Hodges Capital Management sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 77,000 shares — an estimated $1.42M sold.

Hodges Capital Management first reported a position in SNC in Q2 2015 and held it in 9 quarters. The position peaked at $2.92M in Q1 2016. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

Hodges Capital Management reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
Hodges Capital Management sold 77,000 State National Companies, Inc. shares in Q3 2017, an estimated $1.42M.
Hodges Capital Management first reported a position in State National Companies, Inc. in Q2 2015 and held it in 9 quarters.
Hodges Capital Management's State National Companies, Inc. position peaked at $2.92M in Q1 2016.
108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.