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

Argentus 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
2016
Q4 		– Sell
-338
Closed -$51K – 428
2016
Q3 		$51K Buy
338
+37
+12% +$5.72K 0.02% 437
2016
Q2 		$48K Buy
301
+41
+16% +$6.51K 0.02% 444
2016
Q1 		$41K Buy
260
+100
+63% +$15.3K 0.01% 453
2015
Q4 		$27K Sell
160
-3,408
-96% -$567K 0.01% 438
2015
Q3 		$539K Buy
+3,568
New +$572K 0.08% 235

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
Bank of New York Mellon
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Argentus Capital Management's SNA Position: Q4 2016 in Review

Argentus Capital Management sold out of Snap-on (SNA) in Q4 2016, closing a stake of 338 shares — an estimated $51K sold.

Argentus Capital Management first reported a position in SNA in Q3 2015 and held it in 5 quarters. The position peaked at $539K in Q3 2015. 572 funds tracked by Wall St. Rank hold SNA as of Q4 2016.

  • Argentus Capital Management reported no remaining Snap-on position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 338 Snap-on shares in Q4 2016, an estimated $51K.
  • Argentus Capital Management first reported a position in Snap-on in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Snap-on position peaked at $539K in Q3 2015.
  • 572 funds tracked by Wall St. Rank held Snap-on as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.