TC
SNC

TFS Capital’s State National Companies, Inc. SNC Stock Holding History

TFS Capital’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
-19,751
Closed -$363K – 595
2017
Q2 		$363K Sell
19,751
-35,629
-64% -$571K 0.14% 289
2017
Q1 		$797K Buy
55,380
+36,055
+187% +$501K 0.26% 128
2016
Q4 		$268K Buy
+19,325
New +$237K 0.07% 432
2016
Q2 		– Sell
-28,422
Closed -$358K – 1390
2016
Q1 		$358K Sell
28,422
-6,789
-19% -$73.3K 0.05% 583
2015
Q4 		$345K Buy
+35,211
New +$332K 0.04% 494

Other funds holding SNC

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFS Capital's SNC Position: Q3 2017 in Review

TFS Capital sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 19,751 shares — an estimated $363K sold.

TFS Capital first reported a position in SNC in Q4 2015 and held it in 5 quarters. The position peaked at $797K in Q1 2017. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

  • TFS Capital reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 19,751 State National Companies, Inc. shares in Q3 2017, an estimated $363K.
  • TFS Capital first reported a position in State National Companies, Inc. in Q4 2015 and held it in 5 quarters.
  • TFS Capital's State National Companies, Inc. position peaked at $797K in Q1 2017.
  • 108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.