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Abacus FCF Advisors’s Snap-on SNA Stock Holding History

Abacus FCF 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
2017
Q3 		– Sell
-1,367
Closed -$216K – 115
2017
Q2 		$216K Buy
1,367
+702
+106% +$115K 0.84% 92
2017
Q1 		$112K Buy
665
+312
+88% +$53.7K 0.93% 72
2016
Q4 		$60K Buy
+353
New +$57.4K 1% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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

Abacus FCF Advisors's SNA Position: Q3 2017 in Review

Abacus FCF Advisors sold out of Snap-on (SNA) in Q3 2017, closing a stake of 1,367 shares — an estimated $216K sold.

Abacus FCF Advisors first reported a position in SNA in Q4 2016 and held it in 3 quarters. The position peaked at $216K in Q2 2017. 568 funds tracked by Wall St. Rank hold SNA as of Q3 2017.

  • Abacus FCF Advisors reported no remaining Snap-on position as of Q3 2017 after selling out during the quarter.
  • Abacus FCF Advisors sold 1,367 Snap-on shares in Q3 2017, an estimated $216K.
  • Abacus FCF Advisors first reported a position in Snap-on in Q4 2016 and held it in 3 quarters.
  • Abacus FCF Advisors's Snap-on position peaked at $216K in Q2 2017.
  • 568 funds tracked by Wall St. Rank held Snap-on as of Q3 2017.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.