AIM
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Assured Investment Management’s Snap-on SNA Stock Holding History

Assured Investment 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
Q2 		– Sell
-48
Closed -$8K – 718
2019
Q1 		$8K Sell
48
-3,231
-99% -$513K ﹤0.01% 1057
2018
Q4 		$476K Buy
3,279
+540
+20% +$85.4K 0.01% 670
2018
Q3 		$503K Buy
+2,739
New +$477K 0.01% 765
2017
Q2 		– Sell
-1,263
Closed -$213K – 700
2017
Q1 		$213K Buy
+1,263
New +$217K ﹤0.01% 514
2016
Q4 		– Sell
-1,670
Closed -$254K – 680
2016
Q3 		$254K Buy
+1,670
New +$258K 0.01% 496
2015
Q4 		– Sell
-4,215
Closed -$636K – 715
2015
Q3 		$636K Buy
4,215
+2,185
+108% +$350K 0.01% 308
2015
Q2 		$323K Buy
+2,030
New +$313K 0.01% 438

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Assured Investment Management's SNA Position: Q2 2019 in Review

Assured Investment Management sold out of Snap-on (SNA) in Q2 2019, closing a stake of 48 shares — an estimated $8K sold.

Assured Investment Management first reported a position in SNA in Q2 2015 and held it in 7 quarters. The position peaked at $636K in Q3 2015. 575 funds tracked by Wall St. Rank hold SNA as of Q2 2019.

  • Assured Investment Management reported no remaining Snap-on position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 48 Snap-on shares in Q2 2019, an estimated $8K.
  • Assured Investment Management first reported a position in Snap-on in Q2 2015 and held it in 7 quarters.
  • Assured Investment Management's Snap-on position peaked at $636K in Q3 2015.
  • 575 funds tracked by Wall St. Rank held Snap-on as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.