SFG
TRAK icon

SNS Financial Group’s ReposiTrak TRAK Stock Holding History

SNS Financial Group’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-33,900
Closed -$297K – 179
2018
Q1 		$297K Hold
33,900
– – 0.08% 124
2017
Q4 		$324K Sell
33,900
-12,600
-27% -$139K 0.08% 130
2017
Q3 		$565K Hold
46,500
– – 0.14% 99
2017
Q2 		$565K Hold
46,500
– – 0.15% 97
2017
Q1 		$574K Buy
46,500
+1,500
+3% +$20.6K 0.15% 98
2016
Q4 		$572K Buy
45,000
+17,500
+64% +$238K 0.17% 97
2016
Q3 		$324K Hold
27,500
– – 0.12% 101
2016
Q2 		$247K Hold
27,500
– – 0.1% 111
2016
Q1 		$249K Buy
+27,500
New +$249K 0.1% 97

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return