Invesco’s State National Companies, Inc. SNC Stock Holding History

Invesco’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	-52,939	Closed	-$1.11M	–	3738
2017 Q3	$1.11M	Sell	52,939 -2,440	-4%	-$49.5K	﹤0.01%	2948
2017 Q2	$1.02M	Buy	55,379 +2,717	+5%	+$43.5K	﹤0.01%	3001
2017 Q1	$758K	Buy	+52,662	New	+$732K	﹤0.01%	3170
2015 Q3	–	Sell	-363	Closed	-$4K	–	4316
2015 Q2	$4K	Buy	+363	New	+$3.72K	﹤0.01%	4326

Invesco's SNC Position: Q4 2017 in Review

Invesco sold out of State National Companies, Inc. (SNC) in Q4 2017, closing a stake of 52,939 shares — an estimated $1.11M sold.

Invesco first reported a position in SNC in Q2 2015 and held it in 4 quarters. The position peaked at $1.11M in Q3 2017. 0 funds tracked by Wall St. Rank hold SNC as of Q4 2017.

Invesco reported no remaining State National Companies, Inc. position as of Q4 2017 after selling out during the quarter.
Invesco sold 52,939 State National Companies, Inc. shares in Q4 2017, an estimated $1.11M.
Invesco first reported a position in State National Companies, Inc. in Q2 2015 and held it in 4 quarters.
Invesco's State National Companies, Inc. position peaked at $1.11M in Q3 2017.
0 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q4 2017.

Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.