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SNC

Navellier & Associates’s State National Companies, Inc. SNC Stock Holding History

Navellier & Associates’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
2016
Q3 		– Sell
-32,434
Closed -$342K – 333
2016
Q2 		$342K Sell
32,434
-27,715
-46% -$310K 0.05% 167
2016
Q1 		$758K Buy
+60,149
New +$649K 0.1% 103

Other funds holding SNC

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Navellier & Associates's SNC Position: Q3 2016 in Review

Navellier & Associates sold out of State National Companies, Inc. (SNC) in Q3 2016, closing a stake of 32,434 shares — an estimated $342K sold.

Navellier & Associates first reported a position in SNC in Q1 2016 and held it in 2 quarters. The position peaked at $758K in Q1 2016. 92 funds tracked by Wall St. Rank hold SNC as of Q3 2016.

  • Navellier & Associates reported no remaining State National Companies, Inc. position as of Q3 2016 after selling out during the quarter.
  • Navellier & Associates sold 32,434 State National Companies, Inc. shares in Q3 2016, an estimated $342K.
  • Navellier & Associates first reported a position in State National Companies, Inc. in Q1 2016 and held it in 2 quarters.
  • Navellier & Associates's State National Companies, Inc. position peaked at $758K in Q1 2016.
  • 92 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2016.

Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.