Snow Capital Management’s National Grid NGG Stock Holding History

Snow Capital Management’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,478	Closed	-$205K	–	139
2018 Q3	$205K	Sell	4,478 -27	-0.6%	-$1.28K	0.01%	127
2018 Q2	$223K	Sell	4,505 -1,936	-30%	-$97.8K	0.01%	133
2018 Q1	$321K	Buy	6,441 +206	+3%	+$10K	0.01%	121
2017 Q4	$324K	Sell	6,235 -158	-2%	-$8.43K	0.01%	128
2017 Q3	$355K	Buy	+6,393	New	+$357K	0.02%	115

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Snow Capital Management's NGG Position: Q4 2018 in Review

Snow Capital Management sold out of National Grid (NGG) in Q4 2018, closing a stake of 4,478 shares — an estimated $205K sold.

Snow Capital Management first reported a position in NGG in Q3 2017 and held it in 5 quarters. The position peaked at $355K in Q3 2017. 329 funds tracked by Wall St. Rank hold NGG as of Q4 2018.

Snow Capital Management reported no remaining National Grid position as of Q4 2018 after selling out during the quarter.
Snow Capital Management sold 4,478 National Grid shares in Q4 2018, an estimated $205K.
Snow Capital Management first reported a position in National Grid in Q3 2017 and held it in 5 quarters.
Snow Capital Management's National Grid position peaked at $355K in Q3 2017.
329 funds tracked by Wall St. Rank held National Grid as of Q4 2018.

Based on Snow Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.