ARC
SNA icon

Absolute Return Capital’s Snap-on SNA Stock Holding History

Absolute Return Capital’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
Q1 		– Sell
-18,125
Closed -$2.48M – 638
2014
Q4 		$2.48M Sell
18,125
-42,722
-70% -$5.6M 0.05% 311
2014
Q3 		$7.37M Sell
60,847
-14,282
-19% -$1.76M 0.1% 241
2014
Q2 		$8.9M Buy
+75,129
New +$8.69M 0.1% 252
2014
Q1 		– Sell
-15,063
Closed -$1.65M – 1294
2013
Q4 		$1.65M Sell
15,063
-50,790
-77% -$5.27M 0.02% 548
2013
Q3 		$6.55M Sell
65,853
-38,658
-37% -$3.71M 0.09% 290
2013
Q2 		$9.34M Buy
+104,511
New +$9.16M 0.12% 212

Other funds holding SNA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Absolute Return Capital's SNA Position: Q1 2015 in Review

Absolute Return Capital sold out of Snap-on (SNA) in Q1 2015, closing a stake of 18,125 shares — an estimated $2.48M sold.

Absolute Return Capital first reported a position in SNA in Q2 2013 and held it in 6 quarters. The position peaked at $9.34M in Q2 2013. 468 funds tracked by Wall St. Rank hold SNA as of Q1 2015.

  • Absolute Return Capital reported no remaining Snap-on position as of Q1 2015 after selling out during the quarter.
  • Absolute Return Capital sold 18,125 Snap-on shares in Q1 2015, an estimated $2.48M.
  • Absolute Return Capital first reported a position in Snap-on in Q2 2013 and held it in 6 quarters.
  • Absolute Return Capital's Snap-on position peaked at $9.34M in Q2 2013.
  • 468 funds tracked by Wall St. Rank held Snap-on as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.