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Avalon Investment & Advisory’s Snap-on SNA Stock Holding History

Avalon Investment & Advisory’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
2017
Q3 		– Sell
-47,448
Closed -$7.5M – 391
2017
Q2 		$7.5M Sell
47,448
-817
-2% -$134K 0.25% 137
2017
Q1 		$8.14M Buy
+48,265
New +$8.3M 0.28% 114

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Investment & Advisory's SNA Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of Snap-on (SNA) in Q3 2017, closing a stake of 47,448 shares — an estimated $7.5M sold.

Avalon Investment & Advisory first reported a position in SNA in Q1 2017 and held it in 2 quarters. The position peaked at $8.14M in Q1 2017. 568 funds tracked by Wall St. Rank hold SNA as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining Snap-on position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 47,448 Snap-on shares in Q3 2017, an estimated $7.5M.
  • Avalon Investment & Advisory first reported a position in Snap-on in Q1 2017 and held it in 2 quarters.
  • Avalon Investment & Advisory's Snap-on position peaked at $8.14M in Q1 2017.
  • 568 funds tracked by Wall St. Rank held Snap-on as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.