RhumbLine Advisers’s State National Companies, Inc. SNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,935
| Closed | -$649K | – | 2912 |
|
|
2017
Q3 | $649K | Sell |
30,935
-409
| -1% | -$8.29K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $576K | Sell |
31,344
-2,915
| -9% | -$46.7K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $493K | Buy |
34,259
+1,052
| +3% | +$14.6K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $460K | Sell |
33,207
-1,164
| -3% | -$14.3K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $382K | Buy |
34,371
+310
| +0.9% | +$3.31K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $359K | Sell |
34,061
-7,389
| -18% | -$82.7K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $522K | Buy |
41,450
+4,075
| +11% | +$44K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $367K | Buy |
37,375
+3,725
| +11% | +$35.1K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $315K | Buy |
33,650
+2,090
| +7% | +$20.9K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $342K | Buy |
31,560
+11,760
| +59% | +$121K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $197K | Buy |
19,800
+3,250
| +20% | +$32.4K | ﹤0.01% | 2839 |
|
|
2014
Q4 | $198K | Buy |
+16,550
| New | +$194K | ﹤0.01% | 2819 |
|
RhumbLine Advisers's SNC Position: Q4 2017 in Review
RhumbLine Advisers sold out of State National Companies, Inc. (SNC) in Q4 2017, closing a stake of 30,935 shares — an estimated $649K sold.
RhumbLine Advisers first reported a position in SNC in Q4 2014 and held it in 12 quarters. The position peaked at $649K in Q3 2017. 0 funds tracked by Wall St. Rank hold SNC as of Q4 2017.
- RhumbLine Advisers reported no remaining State National Companies, Inc. position as of Q4 2017 after selling out during the quarter.
- RhumbLine Advisers sold 30,935 State National Companies, Inc. shares in Q4 2017, an estimated $649K.
- RhumbLine Advisers first reported a position in State National Companies, Inc. in Q4 2014 and held it in 12 quarters.
- RhumbLine Advisers's State National Companies, Inc. position peaked at $649K in Q3 2017.
- 0 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q4 2017.
Based on RhumbLine Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.