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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-23,998
Closed -$260K 3614
2015
Q2
$260K Buy
23,998
+298
+1% +$3.23K ﹤0.01% 3647
2015
Q1
$236K Buy
23,700
+15
+0.1% +$149 ﹤0.01% 3683
2014
Q4
$284K Buy
+23,685
New +$284K ﹤0.01% 3600