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Rothschild & Co Asset Management US’s Smith & Nephew SNN Stock Holding History

Rothschild & Co Asset Management US’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
2016
Q3 		– Sell
-10,217
Closed -$351K – 573
2016
Q2 		$351K Buy
10,217
+1,377
+16% +$46.6K 0.01% 531
2016
Q1 		$295K Buy
8,840
+2,270
+35% +$74.3K 0.01% 486
2015
Q4 		$234K Buy
+6,570
New +$225K ﹤0.01% 473

Other funds holding SNN

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Rothschild & Co Asset Management US's SNN Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of Smith & Nephew (SNN) in Q3 2016, closing a stake of 10,217 shares — an estimated $351K sold.

Rothschild & Co Asset Management US first reported a position in SNN in Q4 2015 and held it in 3 quarters. The position peaked at $351K in Q2 2016. 177 funds tracked by Wall St. Rank hold SNN as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining Smith & Nephew position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 10,217 Smith & Nephew shares in Q3 2016, an estimated $351K.
  • Rothschild & Co Asset Management US first reported a position in Smith & Nephew in Q4 2015 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Smith & Nephew position peaked at $351K in Q2 2016.
  • 177 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.