Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,950
Closed -$505K 300
2016
Q4
$505K Sell
2,950
-800
-21% -$130K 0.05% 223
2016
Q3
$570K Sell
3,750
-60
-2% -$9.27K 0.05% 213
2016
Q2
$601K Sell
3,810
-680
-15% -$108K 0.06% 205
2016
Q1
$705K Sell
4,490
-1,605
-26% -$246K 0.08% 194
2015
Q4
$1.04M Buy
6,095
+3,470
+132% +$578K 0.12% 153
2015
Q3
$396K Sell
2,625
-750
-22% -$120K 0.05% 260
2015
Q2
$537K Buy
3,375
+1,790
+113% +$276K 0.06% 228
2015
Q1
$233K Buy
+1,585
New +$223K 0.02% 328
2014
Q2
Sell
-3,175
Closed -$360K 384
2014
Q1
$360K Sell
3,175
-300
-9% -$32.5K 0.04% 278
2013
Q4
$381K Hold
3,475
0.04% 267
2013
Q3
$346K Hold
3,475
0.04% 265
2013
Q2
$311K Buy
+3,475
New +$305K 0.03% 269

Other funds holding SNA

Bank of Hawaii's SNA Position: Q1 2017 in Review

Bank of Hawaii sold out of Snap-on (SNA) in Q1 2017, closing a stake of 2,950 shares — an estimated $505K sold.

Bank of Hawaii first reported a position in SNA in Q2 2013 and held it in 12 quarters. The position peaked at $1.04M in Q4 2015. 584 funds tracked by Wall St. Rank hold SNA as of Q1 2017.

  • Bank of Hawaii reported no remaining Snap-on position as of Q1 2017 after selling out during the quarter.
  • Bank of Hawaii sold 2,950 Snap-on shares in Q1 2017, an estimated $505K.
  • Bank of Hawaii first reported a position in Snap-on in Q2 2013 and held it in 12 quarters.
  • Bank of Hawaii's Snap-on position peaked at $1.04M in Q4 2015.
  • 584 funds tracked by Wall St. Rank held Snap-on as of Q1 2017.

Based on Bank of Hawaii's 13F filing for Q1 2017, filed 10 May 2017.