Aberdeen Asset Management’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$16.5M Buy
104,614
+39,132
+60% +$6.4M 0.06% 284
2017
Q1
$11M Buy
65,482
+49,022
+298% +$8.44M 0.04% 327
2016
Q4
$2.82M Sell
16,460
-39
-0.2% -$6.34K 0.01% 530
2016
Q3
$2.51M Buy
16,499
+20
+0.1% +$3.09K 0.01% 552
2016
Q2
$2.6M Sell
16,479
-161
-1% -$25.6K 0.01% 520
2016
Q1
$2.61M Sell
16,640
-714
-4% -$109K 0.01% 522
2015
Q4
$2.85M Buy
17,354
+1,824
+12% +$304K 0.01% 519
2015
Q3
$2.34M Sell
15,530
-75
-0.5% -$12K 0.01% 491
2015
Q2
$2.48M Sell
15,605
-920
-6% -$142K 0.01% 496
2015
Q1
$2.43M Buy
16,525
+487
+3% +$68.5K 0.01% 512
2014
Q4
$2.19M Sell
16,038
-7,594
-32% -$995K 0.01% 518
2014
Q3
$2.86M Sell
23,632
-935
-4% -$115K 0.01% 556
2014
Q2
$2.91M Buy
24,567
+18,749
+322% +$2.17M 0.01% 572
2014
Q1
$660K Hold
5,818
﹤0.01% 531
2013
Q4
$632K Buy
5,818
+600
+11% +$62.3K ﹤0.01% 522
2013
Q3
$519K Hold
5,218
﹤0.01% 531
2013
Q2
$466K Buy
+5,218
New +$457K ﹤0.01% 539

Other funds holding SNA

Aberdeen Asset Management's SNA Position: Q2 2017 in Review

Aberdeen Asset Management increased its Snap-on (SNA) stake by 60% in Q2 2017, buying an estimated $6.4M and bringing the position to 104,614 shares worth $16.5M. The position accounts for 0.06% of the portfolio, ranked #284.

Aberdeen Asset Management first reported a position in SNA in Q2 2013 and has held it in 17 quarters since. 580 funds tracked by Wall St. Rank hold SNA as of Q2 2017.

  • Aberdeen Asset Management held 104,614 shares of Snap-on worth $16.5M as of Q2 2017.
  • Aberdeen Asset Management bought 39,132 Snap-on shares in Q2 2017, an estimated $6.4M.
  • Snap-on made up 0.06% of Aberdeen Asset Management's portfolio in Q2 2017, its #284 holding.
  • Aberdeen Asset Management first reported a position in Snap-on in Q2 2013 and has held it in 17 quarters since.
  • 580 funds tracked by Wall St. Rank held Snap-on as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.