Alpha Omega Wealth Management’s Snap-on SNA Stock Holding History

Alpha Omega Wealth 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
2016 Q4	–	Sell	-45	Closed	-$7K	–	457
2016 Q3	$7K	Hold	45	–	–	0.01%	180
2016 Q2	$7K	Hold	45	–	–	0.01%	185
2016 Q1	$7K	Hold	45	–	–	0.01%	185
2015 Q4	$8K	Buy	+45	New	+$7.49K	0.01%	174

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alpha Omega Wealth Management's SNA Position: Q4 2016 in Review

Alpha Omega Wealth Management sold out of Snap-on (SNA) in Q4 2016, closing a stake of 45 shares — an estimated $7K sold.

Alpha Omega Wealth Management first reported a position in SNA in Q4 2015 and held it in 4 quarters. The position peaked at $8K in Q4 2015. 572 funds tracked by Wall St. Rank hold SNA as of Q4 2016.

Alpha Omega Wealth Management reported no remaining Snap-on position as of Q4 2016 after selling out during the quarter.
Alpha Omega Wealth Management sold 45 Snap-on shares in Q4 2016, an estimated $7K.
Alpha Omega Wealth Management first reported a position in Snap-on in Q4 2015 and held it in 4 quarters.
Alpha Omega Wealth Management's Snap-on position peaked at $8K in Q4 2015.
572 funds tracked by Wall St. Rank held Snap-on as of Q4 2016.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.