Rothschild & Co Asset Management US’s State National Companies, Inc. SNC Stock Holding History

Rothschild & Co Asset Management US’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	-192,789	Closed	-$3.54M	–	591
2017 Q2	$3.54M	Buy	192,789 +596	+0.3%	+$9.55K	0.04%	292
2017 Q1	$2.77M	Buy	192,193 +31,609	+20%	+$439K	0.03%	308
2016 Q4	$2.23M	Buy	160,584 +9,221	+6%	+$113K	0.03%	330
2016 Q3	$1.68M	Buy	151,363 +48,830	+48%	+$521K	0.03%	326
2016 Q2	$1.08M	Buy	+102,533	New	+$1.15M	0.02%	354

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 26.7% 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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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

Rothschild & Co Asset Management US's SNC Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 192,789 shares — an estimated $3.54M sold.

Rothschild & Co Asset Management US first reported a position in SNC in Q2 2016 and held it in 5 quarters. The position peaked at $3.54M in Q2 2017. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 192,789 State National Companies, Inc. shares in Q3 2017, an estimated $3.54M.
Rothschild & Co Asset Management US first reported a position in State National Companies, Inc. in Q2 2016 and held it in 5 quarters.
Rothschild & Co Asset Management US's State National Companies, Inc. position peaked at $3.54M in Q2 2017.
108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.