LTFS
SNC

Ladenburg Thalmann Financial Services’s State National Companies, Inc. SNC Stock Holding History

Ladenburg Thalmann Financial Services’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
-636
Closed -$12K – 5226
2017
Q2 		$12K Hold
636
– – ﹤0.01% 3938
2017
Q1 		$9K Buy
636
+186
+41% +$2.58K ﹤0.01% 4082
2016
Q4 		$6K Buy
450
+218
+94% +$2.67K ﹤0.01% 4198
2016
Q3 		$3K Buy
232
+102
+78% +$1.09K ﹤0.01% 4433
2016
Q2 		$1K Buy
+130
New +$1.46K ﹤0.01% 4714

Other funds holding SNC

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SNC Position: Q3 2017 in Review

Ladenburg Thalmann Financial Services sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 636 shares — an estimated $12K sold.

Ladenburg Thalmann Financial Services first reported a position in SNC in Q2 2016 and held it in 5 quarters. The position peaked at $12K in Q2 2017. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

  • Ladenburg Thalmann Financial Services reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 636 State National Companies, Inc. shares in Q3 2017, an estimated $12K.
  • Ladenburg Thalmann Financial Services first reported a position in State National Companies, Inc. in Q2 2016 and held it in 5 quarters.
  • Ladenburg Thalmann Financial Services's State National Companies, Inc. position peaked at $12K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.