1SB
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1ST Source Bank’s Snap-on SNA Stock Holding History

1ST Source Bank’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,249
Closed -$792K – 245
2015
Q3 		$792K Buy
5,249
+3,863
+279% +$620K 0.09% 133
2015
Q2 		$221K Hold
1,386
– – 0.02% 236
2015
Q1 		$204K Buy
+1,386
New +$195K 0.02% 216

Other funds holding SNA

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1ST Source Bank's SNA Position: Q4 2015 in Review

1ST Source Bank sold out of Snap-on (SNA) in Q4 2015, closing a stake of 5,249 shares — an estimated $792K sold.

1ST Source Bank first reported a position in SNA in Q1 2015 and held it in 3 quarters. The position peaked at $792K in Q3 2015. 528 funds tracked by Wall St. Rank hold SNA as of Q4 2015.

  • 1ST Source Bank reported no remaining Snap-on position as of Q4 2015 after selling out during the quarter.
  • 1ST Source Bank sold 5,249 Snap-on shares in Q4 2015, an estimated $792K.
  • 1ST Source Bank first reported a position in Snap-on in Q1 2015 and held it in 3 quarters.
  • 1ST Source Bank's Snap-on position peaked at $792K in Q3 2015.
  • 528 funds tracked by Wall St. Rank held Snap-on as of Q4 2015.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.