Ashmore Wealth Management’s Snap-on SNA Stock Holding History

Ashmore 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
2019 Q3	$19.1M	Hold	121,875	–	–	1.21%	23
2019 Q2	$20.2M	Sell	121,875 -157,138	-56%	-$25.6M	1.32%	22
2019 Q1	$43.7M	Hold	279,013	–	–	2.55%	14
2018 Q4	$40.5M	Sell	279,013 -210	-0.1%	-$33.2K	2.81%	12
2018 Q3	$51.3M	Sell	279,223 -21,899	-7%	-$3.82M	2.62%	13
2018 Q2	$48.4M	Sell	301,122 -21,245	-7%	-$3.21M	2.54%	15
2018 Q1	$47.6M	Hold	322,367	–	–	2.38%	17
2017 Q4	$56.2M	Sell	322,367 -25,736	-7%	-$4.16M	2.93%	13
2017 Q3	$51.9M	Buy	348,103 +42,481	+14%	+$6.38M	2.8%	14
2017 Q2	$48.3M	Sell	305,622 -11,913	-4%	-$1.95M	2.69%	15
2017 Q1	$53.6M	Sell	317,535 -161	-0.1%	-$27.7K	2.89%	13
2016 Q4	$54.4M	Buy	+317,696	New	+$51.7M	3.21%	12

Other funds holding SNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Ashmore Wealth Management's SNA Position: Q3 2019 in Review

Ashmore Wealth Management held its Snap-on (SNA) position steady in Q3 2019 at 121,875 shares worth $19.1M. The position accounts for 1.21% of the portfolio, ranked #23.

Ashmore Wealth Management first reported a position in SNA in Q4 2016 and has held it in 12 quarters since. The position peaked at $56.2M in Q4 2017. 558 funds tracked by Wall St. Rank hold SNA as of Q3 2019.

Ashmore Wealth Management held 121,875 shares of Snap-on worth $19.1M as of Q3 2019.
Ashmore Wealth Management left its Snap-on share count unchanged in Q3 2019.
Snap-on made up 1.21% of Ashmore Wealth Management's portfolio in Q3 2019, its #23 holding.
Ashmore Wealth Management first reported a position in Snap-on in Q4 2016 and has held it in 12 quarters since.
Ashmore Wealth Management's Snap-on position peaked at $56.2M in Q4 2017.
558 funds tracked by Wall St. Rank held Snap-on as of Q3 2019.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.