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Banced Corp’s Snap-on SNA Stock Holding History

Banced Corp’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
Q1 		– Sell
-3,938
Closed -$572K – 75
2018
Q4 		$572K Sell
3,938
-19
-0.5% -$3K 1.24% 25
2018
Q3 		$727K Sell
3,957
-400
-9% -$69.7K 1.24% 21
2018
Q2 		$700K Buy
4,357
+152
+4% +$23K 1.2% 22
2018
Q1 		$620K Buy
4,205
+44
+1% +$7.23K 1.1% 25
2017
Q4 		$725K Sell
4,161
-91
-2% -$14.7K 1.2% 19
2017
Q3 		$634K Buy
4,252
+2,238
+111% +$336K 1.1% 22
2017
Q2 		$318K Buy
2,014
+89
+5% +$14.6K 0.59% 84
2017
Q1 		$325K Sell
1,925
-16
-0.8% -$2.75K 0.59% 86
2016
Q4 		$332K Buy
1,941
+18
+0.9% +$2.93K 0.63% 84
2016
Q3 		$292K Sell
1,923
-105
-5% -$16.2K 0.57% 85
2016
Q2 		$306K Buy
2,028
+295
+17% +$46.8K 0.57% 77
2016
Q1 		$272K Sell
1,733
-107
-6% -$16.4K 0.48% 87
2015
Q4 		$315K Sell
1,840
-188
-9% -$31.3K 0.56% 73
2015
Q3 		$306K Sell
2,028
-181
-8% -$29K 0.56% 80
2015
Q2 		$352K Sell
2,209
-184
-8% -$28.4K 0.48% 86
2015
Q1 		$352K Sell
2,393
-937
-28% -$132K 0.5% 82
2014
Q4 		$455K Sell
3,330
-94
-3% -$12.3K 0.5% 72
2014
Q3 		$415K Sell
3,424
-81
-2% -$9.95K 0.48% 79
2014
Q2 		$415K Sell
3,505
-80
-2% -$9.25K 0.5% 80
2014
Q1 		$407K Sell
3,585
-642
-15% -$69.5K 0.42% 103
2013
Q4 		$463K Sell
4,227
-1,037
-20% -$108K 0.47% 91
2013
Q3 		$524K Sell
5,264
-151
-3% -$14.5K 0.53% 72
2013
Q2 		$484K Buy
+5,415
New +$475K 0.5% 81

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

Banced Corp's SNA Position: Q1 2019 in Review

Banced Corp sold out of Snap-on (SNA) in Q1 2019, closing a stake of 3,938 shares — an estimated $572K sold.

Banced Corp first reported a position in SNA in Q2 2013 and held it in 23 quarters. The position peaked at $727K in Q3 2018. 591 funds tracked by Wall St. Rank hold SNA as of Q1 2019.

  • Banced Corp reported no remaining Snap-on position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 3,938 Snap-on shares in Q1 2019, an estimated $572K.
  • Banced Corp first reported a position in Snap-on in Q2 2013 and held it in 23 quarters.
  • Banced Corp's Snap-on position peaked at $727K in Q3 2018.
  • 591 funds tracked by Wall St. Rank held Snap-on as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.