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Alpha Capital Management’s Snap-on SNA Stock Holding History

Alpha Capital Management’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
Q2 		– Sell
-20,589
Closed -$2.81M – 86
2015
Q1 		$2.81M Hold
20,589
– – 1.97% 19
2014
Q4 		$2.81M Buy
+20,589
New +$2.7M 1.97% 19

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Alpha Capital Management's SNA Position: Q2 2015 in Review

Alpha Capital Management sold out of Snap-on (SNA) in Q2 2015, closing a stake of 20,589 shares — an estimated $2.81M sold.

Alpha Capital Management first reported a position in SNA in Q4 2014 and held it in 2 quarters. The position peaked at $2.81M in Q1 2015. 480 funds tracked by Wall St. Rank hold SNA as of Q2 2015.

  • Alpha Capital Management reported no remaining Snap-on position as of Q2 2015 after selling out during the quarter.
  • Alpha Capital Management sold 20,589 Snap-on shares in Q2 2015, an estimated $2.81M.
  • Alpha Capital Management first reported a position in Snap-on in Q4 2014 and held it in 2 quarters.
  • Alpha Capital Management's Snap-on position peaked at $2.81M in Q1 2015.
  • 480 funds tracked by Wall St. Rank held Snap-on as of Q2 2015.

Based on Alpha Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.