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Summit Trail Advisors’s Smith & Nephew SNN Stock Holding History

Summit Trail Advisors’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
2018
Q4 		– Sell
-76,699
Closed -$2.85M – 205
2018
Q3 		$2.85M Buy
76,699
+75,449
+6,036% +$2.72M 0.63% 33
2018
Q2 		$47K Sell
1,250
-51,776
-98% -$1.92M 0.02% 309
2018
Q1 		$1.37M Buy
53,026
+52,295
+7,154% +$1.89M 0.23% 97
2017
Q4 		$26K Buy
+731
New +$26.6K ﹤0.01% 974

Other funds holding SNN

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Trail Advisors's SNN Position: Q4 2018 in Review

Summit Trail Advisors sold out of Smith & Nephew (SNN) in Q4 2018, closing a stake of 76,699 shares — an estimated $2.85M sold.

Summit Trail Advisors first reported a position in SNN in Q4 2017 and held it in 4 quarters. The position peaked at $2.85M in Q3 2018. 216 funds tracked by Wall St. Rank hold SNN as of Q4 2018.

  • Summit Trail Advisors reported no remaining Smith & Nephew position as of Q4 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 76,699 Smith & Nephew shares in Q4 2018, an estimated $2.85M.
  • Summit Trail Advisors first reported a position in Smith & Nephew in Q4 2017 and held it in 4 quarters.
  • Summit Trail Advisors's Smith & Nephew position peaked at $2.85M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.