Prentiss Smith & Co’s Smith & Nephew SNN Stock Holding History

Prentiss Smith & Co’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,500	Closed	-$56K	–	201
2018 Q3	$56K	Hold	1,500	–	–	0.03%	109
2018 Q2	$56K	Hold	1,500	–	–	0.03%	111
2018 Q1	$57K	Hold	1,500	–	–	0.03%	118
2017 Q4	$53K	Hold	1,500	–	–	0.03%	127
2017 Q3	$55K	Hold	1,500	–	–	0.03%	112
2017 Q2	$52K	Hold	1,500	–	–	0.03%	114
2017 Q1	$46K	Hold	1,500	–	–	0.03%	119
2016 Q4	$45K	Hold	1,500	–	–	0.03%	123
2016 Q3	$49K	Hold	1,500	–	–	0.03%	122
2016 Q2	$51K	Hold	1,500	–	–	0.03%	117
2016 Q1	$50K	Hold	1,500	–	–	0.03%	123
2015 Q4	$53K	Hold	1,500	–	–	0.03%	123
2015 Q3	$53K	Hold	1,500	–	–	0.03%	114
2015 Q2	$51K	Hold	1,500	–	–	0.03%	123
2015 Q1	$51K	Hold	1,500	–	–	0.02%	134
2014 Q4	$55K	Buy	+1,500	New	+$50.4K	0.03%	139

Other funds holding SNN

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Prentiss Smith & Co's SNN Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Smith & Nephew (SNN) in Q4 2018, closing a stake of 1,500 shares — an estimated $56K sold.

Prentiss Smith & Co first reported a position in SNN in Q4 2014 and held it in 16 quarters. The position peaked at $57K in Q1 2018. 216 funds tracked by Wall St. Rank hold SNN as of Q4 2018.

Prentiss Smith & Co reported no remaining Smith & Nephew position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 1,500 Smith & Nephew shares in Q4 2018, an estimated $56K.
Prentiss Smith & Co first reported a position in Smith & Nephew in Q4 2014 and held it in 16 quarters.
Prentiss Smith & Co's Smith & Nephew position peaked at $57K in Q1 2018.
216 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.