Morgan Stanley’s State National Companies, Inc. SNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-94,182
| Closed | -$1.98M | – | 6905 |
|
|
2017
Q3 | $1.98M | Sell |
94,182
-129,597
| -58% | -$2.63M | ﹤0.01% | 3898 |
|
|
2017
Q2 | $4.11M | Sell |
223,779
-2,468
| -1% | -$39.5K | ﹤0.01% | 3058 |
|
|
2017
Q1 | $3.26M | Sell |
226,247
-125,859
| -36% | -$1.75M | ﹤0.01% | 3354 |
|
|
2016
Q4 | $4.88M | Buy |
352,106
+135,539
| +63% | +$1.66M | ﹤0.01% | 3018 |
|
|
2016
Q3 | $2.41M | Buy |
216,567
+94,723
| +78% | +$1.01M | ﹤0.01% | 3337 |
|
|
2016
Q2 | $1.28M | Buy |
121,844
+49,541
| +69% | +$555K | ﹤0.01% | 3778 |
|
|
2016
Q1 | $911K | Buy |
72,303
+34,398
| +91% | +$371K | ﹤0.01% | 4017 |
|
|
2015
Q4 | $372K | Sell |
37,905
-37,659
| -50% | -$355K | ﹤0.01% | 4739 |
|
|
2015
Q3 | $707K | Buy |
75,564
+30,159
| +66% | +$301K | ﹤0.01% | 4375 |
|
|
2015
Q2 | $491K | Buy |
45,405
+13,150
| +41% | +$135K | ﹤0.01% | 4723 |
|
|
2015
Q1 | $320K | Buy |
32,255
+32,239
| +201,494% | +$322K | ﹤0.01% | 4943 |
|
|
2014
Q4 | $0 | Buy |
+16
| New | +$188 | ﹤0.01% | 7003 |
|
Morgan Stanley's SNC Position: Q4 2017 in Review
Morgan Stanley sold out of State National Companies, Inc. (SNC) in Q4 2017, closing a stake of 94,182 shares — an estimated $1.98M sold.
Morgan Stanley first reported a position in SNC in Q4 2014 and held it in 12 quarters. The position peaked at $4.88M in Q4 2016. 0 funds tracked by Wall St. Rank hold SNC as of Q4 2017.
- Morgan Stanley reported no remaining State National Companies, Inc. position as of Q4 2017 after selling out during the quarter.
- Morgan Stanley sold 94,182 State National Companies, Inc. shares in Q4 2017, an estimated $1.98M.
- Morgan Stanley first reported a position in State National Companies, Inc. in Q4 2014 and held it in 12 quarters.
- Morgan Stanley's State National Companies, Inc. position peaked at $4.88M in Q4 2016.
- 0 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q4 2017.
Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.