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AHL Partners’s Snap-on SNA Stock Holding History

AHL Partners’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
Q4 		$11.3M Sell
64,860
-17,347
-21% -$2.8M 0.18% 165
2017
Q3 		$12.3M Buy
82,207
+55,068
+203% +$8.27M 0.22% 100
2017
Q2 		$4.29M Buy
27,139
+3,419
+14% +$560K 0.09% 406
2017
Q1 		$4M Buy
23,720
+1,209
+5% +$208K 0.09% 412
2016
Q4 		$3.85M Buy
22,511
+12,548
+126% +$2.04M 0.12% 325
2016
Q3 		$1.51M Buy
9,963
+5,036
+102% +$778K 0.06% 467
2016
Q2 		$778K Buy
4,927
+1,432
+41% +$227K 0.04% 501
2016
Q1 		$549K Buy
3,495
+1,755
+101% +$269K 0.03% 560
2015
Q4 		$298K Sell
1,740
-265
-13% -$44.1K 0.02% 614
2015
Q3 		$303K Sell
2,005
-3,729
-65% -$598K 0.05% 558
2015
Q2 		$913K Buy
5,734
+3,760
+190% +$580K 0.04% 566
2015
Q1 		$290K Buy
+1,974
New +$278K 0.01% 718

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AHL Partners's SNA Position: Q4 2017 in Review

AHL Partners reduced its Snap-on (SNA) stake by 21% in Q4 2017, selling an estimated $2.8M and leaving 64,860 shares worth $11.3M. The position accounts for 0.18% of the portfolio, ranked #165.

AHL Partners first reported a position in SNA in Q1 2015 and has held it in 12 quarters since. The position peaked at $12.3M in Q3 2017. 603 funds tracked by Wall St. Rank hold SNA as of Q4 2017.

  • AHL Partners held 64,860 shares of Snap-on worth $11.3M as of Q4 2017.
  • AHL Partners sold 17,347 Snap-on shares in Q4 2017, an estimated $2.8M.
  • Snap-on made up 0.18% of AHL Partners's portfolio in Q4 2017, its #165 holding.
  • AHL Partners first reported a position in Snap-on in Q1 2015 and has held it in 12 quarters since.
  • AHL Partners's Snap-on position peaked at $12.3M in Q3 2017.
  • 603 funds tracked by Wall St. Rank held Snap-on as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.