Paradigm Asset Management’s State National Companies, Inc. SNC Stock Holding History

Paradigm 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	-6,000	Closed	-$110K	–	582
2017 Q2	$110K	Sell	6,000 -6,200	-51%	-$99.3K	0.02%	413
2017 Q1	$176K	Buy	12,200 +300	+3%	+$4.17K	0.03%	392
2016 Q4	$165K	Sell	11,900 -300	-2%	-$3.67K	0.03%	307
2016 Q3	$136K	Buy	12,200 +800	+7%	+$8.53K	0.02%	360
2016 Q2	$120K	Hold	11,400	–	–	0.02%	400
2016 Q1	$144K	Hold	11,400	–	–	0.03%	355
2015 Q4	$112K	Sell	11,400 -22,400	-66%	-$211K	0.02%	453
2015 Q3	$316K	Sell	33,800 -5,100	-13%	-$51K	0.04%	387
2015 Q2	$421K	Hold	38,900	–	–	0.05%	358
2015 Q1	$387K	Buy	+38,900	New	+$388K	0.04%	391

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

Paradigm Asset Management's SNC Position: Q3 2017 in Review

Paradigm Asset Management sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 6,000 shares — an estimated $110K sold.

Paradigm Asset Management first reported a position in SNC in Q1 2015 and held it in 10 quarters. The position peaked at $421K in Q2 2015. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

Paradigm Asset Management reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
Paradigm Asset Management sold 6,000 State National Companies, Inc. shares in Q3 2017, an estimated $110K.
Paradigm Asset Management first reported a position in State National Companies, Inc. in Q1 2015 and held it in 10 quarters.
Paradigm Asset Management's State National Companies, Inc. position peaked at $421K in Q2 2015.
108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.