PPA
SNC

Parametric Portfolio Associates’s State National Companies, Inc. SNC Stock Holding History

Parametric Portfolio 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
2015
Q3 		– Sell
-23,998
Closed -$260K – 3612
2015
Q2 		$260K Buy
23,998
+298
+1% +$3.06K ﹤0.01% 3647
2015
Q1 		$236K Buy
23,700
+15
+0.1% +$150 ﹤0.01% 3683
2014
Q4 		$284K Buy
+23,685
New +$278K ﹤0.01% 3600

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parametric Portfolio Associates's SNC Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of State National Companies, Inc. (SNC) in Q3 2015, closing a stake of 23,998 shares — an estimated $260K sold.

Parametric Portfolio Associates first reported a position in SNC in Q4 2014 and held it in 3 quarters. The position peaked at $284K in Q4 2014. 57 funds tracked by Wall St. Rank hold SNC as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining State National Companies, Inc. position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 23,998 State National Companies, Inc. shares in Q3 2015, an estimated $260K.
  • Parametric Portfolio Associates first reported a position in State National Companies, Inc. in Q4 2014 and held it in 3 quarters.
  • Parametric Portfolio Associates's State National Companies, Inc. position peaked at $284K in Q4 2014.
  • 57 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.