Vanguard Group’s State National Companies, Inc. SNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,440,396
| Closed | -$30.2M | – | 4164 |
|
|
2017
Q3 | $30.2M | Buy |
1,440,396
+109,316
| +8% | +$2.22M | ﹤0.01% | 2299 |
|
|
2017
Q2 | $24.5M | Buy |
1,331,080
+30,567
| +2% | +$490K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $18.7M | Buy |
1,300,513
+19,262
| +2% | +$268K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $17.8M | Buy |
1,281,251
+10,375
| +0.8% | +$127K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $14.1M | Buy |
1,270,876
+9,298
| +0.7% | +$99.1K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $13.3M | Buy |
1,261,578
+208,990
| +20% | +$2.34M | ﹤0.01% | 2506 |
|
|
2016
Q1 | $13.3M | Buy |
1,052,588
+86,272
| +9% | +$932K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $9.48M | Buy |
966,316
+23,523
| +2% | +$222K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $8.81M | Buy |
942,793
+12,962
| +1% | +$130K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $10.1M | Buy |
929,831
+55,467
| +6% | +$569K | ﹤0.01% | 2668 |
|
|
2015
Q1 | $8.7M | Buy |
874,364
+4,639
| +0.5% | +$46.3K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $10.4M | Buy |
+869,725
| New | +$10.2M | ﹤0.01% | 2520 |
|
Vanguard Group's SNC Position: Q4 2017 in Review
Vanguard Group sold out of State National Companies, Inc. (SNC) in Q4 2017, closing a stake of 1,440,396 shares — an estimated $30.2M sold.
Vanguard Group first reported a position in SNC in Q4 2014 and held it in 12 quarters. The position peaked at $30.2M in Q3 2017. 0 funds tracked by Wall St. Rank hold SNC as of Q4 2017.
- Vanguard Group reported no remaining State National Companies, Inc. position as of Q4 2017 after selling out during the quarter.
- Vanguard Group sold 1,440,396 State National Companies, Inc. shares in Q4 2017, an estimated $30.2M.
- Vanguard Group first reported a position in State National Companies, Inc. in Q4 2014 and held it in 12 quarters.
- Vanguard Group's State National Companies, Inc. position peaked at $30.2M in Q3 2017.
- 0 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q4 2017.
Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.