Northern Trust’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 |
-330,980
| Closed | -$6.95M | – | 4346 |
|
|
2017
Q3 | $6.95M | Sell |
330,980
-26,025
| -7% | -$527K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $6.56M | Buy |
357,005
+22,732
| +7% | +$364K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $4.81M | Buy |
334,273
+14,936
| +5% | +$208K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $4.43M | Sell |
319,337
-8,002
| -2% | -$98K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $3.64M | Buy |
327,339
+7,210
| +2% | +$76.9K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $3.37M | Buy |
320,129
+5,360
| +2% | +$60K | ﹤0.01% | 2721 |
|
|
2016
Q1 | $3.97M | Buy |
314,769
+11,051
| +4% | +$119K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $2.98M | Sell |
303,718
-1,007
| -0.3% | -$9.49K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $2.85M | Buy |
304,725
+40,263
| +15% | +$402K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $2.86M | Buy |
264,462
+6,091
| +2% | +$62.4K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $2.57M | Sell |
258,371
-1,076
| -0.4% | -$10.7K | ﹤0.01% | 2971 |
|
|
2014
Q4 | $3.11M | Buy |
+259,447
| New | +$3.04M | ﹤0.01% | 2803 |
|
Northern Trust's SNC Position: Q4 2017 in Review
Northern Trust sold out of State National Companies, Inc. (SNC) in Q4 2017, closing a stake of 330,980 shares — an estimated $6.95M sold.
Northern Trust first reported a position in SNC in Q4 2014 and held it in 12 quarters. The position peaked at $6.95M in Q3 2017. 0 funds tracked by Wall St. Rank hold SNC as of Q4 2017.
- Northern Trust reported no remaining State National Companies, Inc. position as of Q4 2017 after selling out during the quarter.
- Northern Trust sold 330,980 State National Companies, Inc. shares in Q4 2017, an estimated $6.95M.
- Northern Trust first reported a position in State National Companies, Inc. in Q4 2014 and held it in 12 quarters.
- Northern Trust's State National Companies, Inc. position peaked at $6.95M in Q3 2017.
- 0 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q4 2017.
Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.