O'Shaughnessy Asset Management’s State National Companies, Inc. SNC Stock Holding History

O'Shaughnessy Asset Management’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	-37,860	Closed	-$696K	–	1044
2017 Q2	$696K	Sell	37,860 -35,351	-48%	-$566K	0.02%	322
2017 Q1	$1.05M	Buy	73,211 +112	+0.2%	+$1.56K	0.02%	281
2016 Q4	$1.01M	Buy	73,099 +13,789	+23%	+$169K	0.02%	269
2016 Q3	$660K	Buy	59,310 +8,473	+17%	+$90.3K	0.02%	308
2016 Q2	$535K	Buy	50,837 +34,571	+213%	+$387K	0.01%	330
2016 Q1	$207K	Buy	+16,266	New	+$176K	0.01%	446

Other funds holding SNC

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

O'Shaughnessy Asset Management's SNC Position: Q3 2017 in Review

O'Shaughnessy Asset Management sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 37,860 shares — an estimated $696K sold.

O'Shaughnessy Asset Management first reported a position in SNC in Q1 2016 and held it in 6 quarters. The position peaked at $1.05M in Q1 2017. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

O'Shaughnessy Asset Management reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 37,860 State National Companies, Inc. shares in Q3 2017, an estimated $696K.
O'Shaughnessy Asset Management first reported a position in State National Companies, Inc. in Q1 2016 and held it in 6 quarters.
O'Shaughnessy Asset Management's State National Companies, Inc. position peaked at $1.05M in Q1 2017.
108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.