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A.R.T. Advisors’s Snap-on SNA Stock Holding History

A.R.T. Advisors’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
2018
Q2 		– Sell
-21,300
Closed -$3.14M – 1724
2018
Q1 		$3.14M Buy
+21,300
New +$3.5M 0.13% 232
2017
Q4 		– Sell
-12,600
Closed -$1.88M – 1648
2017
Q3 		$1.88M Sell
12,600
-11,000
-47% -$1.65M 0.1% 303
2017
Q2 		$3.73M Buy
+23,600
New +$3.86M 0.2% 112
2016
Q4 		– Sell
-1,500
Closed -$227K – 1395
2016
Q3 		$227K Sell
1,500
-26,365
-95% -$4.07M 0.07% 447
2016
Q2 		$4.4M Buy
27,865
+17,100
+159% +$2.71M 0.22% 104
2016
Q1 		$1.69M Buy
+10,765
New +$1.65M 0.08% 389
2015
Q2 		– Sell
-9,959
Closed -$1.46M – 1698
2015
Q1 		$1.46M Sell
9,959
-6,285
-39% -$884K 0.05% 515
2014
Q4 		$2.22M Buy
16,244
+12,366
+319% +$1.62M 0.08% 361
2014
Q3 		$469K Buy
+3,878
New +$477K 0.02% 777
2013
Q3 		– Sell
-4,371
Closed -$390K – 1475
2013
Q2 		$390K Buy
+4,371
New +$383K 0.01% 965

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

A.R.T. Advisors's SNA Position: Q2 2018 in Review

A.R.T. Advisors sold out of Snap-on (SNA) in Q2 2018, closing a stake of 21,300 shares — an estimated $3.14M sold.

A.R.T. Advisors first reported a position in SNA in Q2 2013 and held it in 10 quarters. The position peaked at $4.4M in Q2 2016. 609 funds tracked by Wall St. Rank hold SNA as of Q2 2018.

  • A.R.T. Advisors reported no remaining Snap-on position as of Q2 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 21,300 Snap-on shares in Q2 2018, an estimated $3.14M.
  • A.R.T. Advisors first reported a position in Snap-on in Q2 2013 and held it in 10 quarters.
  • A.R.T. Advisors's Snap-on position peaked at $4.4M in Q2 2016.
  • 609 funds tracked by Wall St. Rank held Snap-on as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.