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Bar Harbor Wealth Management’s Snap-on SNA Stock Holding History

Bar Harbor 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
2017
Q2 		– Sell
-1,712
Closed -$289K – 328
2017
Q1 		$289K Sell
1,712
-75
-4% -$12.9K 0.03% 260
2016
Q4 		$306K Buy
1,787
+35
+2% +$5.69K 0.03% 277
2016
Q3 		$266K Sell
1,752
-190
-10% -$29.4K 0.03% 296
2016
Q2 		$306K Sell
1,942
-20
-1% -$3.17K 0.04% 252
2016
Q1 		$308K Sell
1,962
-45
-2% -$6.89K 0.04% 244
2015
Q4 		$344K Hold
2,007
– – 0.04% 216
2015
Q3 		$303K Sell
2,007
-55
-3% -$8.82K 0.04% 229
2015
Q2 		$328K Sell
2,062
-1,535
-43% -$237K 0.04% 229
2015
Q1 		$529K Sell
3,597
-208
-5% -$29.3K 0.06% 188
2014
Q4 		$520K Sell
3,805
-75
-2% -$9.83K 0.06% 182
2014
Q3 		$470K Sell
3,880
-48
-1% -$5.9K 0.06% 184
2014
Q2 		$466K Sell
3,928
-100
-2% -$11.6K 0.06% 186
2014
Q1 		$457K Sell
4,028
-80
-2% -$8.66K 0.06% 187
2013
Q4 		$450K Hold
4,108
– – 0.06% 183
2013
Q3 		$409K Sell
4,108
-133
-3% -$12.8K 0.06% 186
2013
Q2 		$379K Buy
+4,241
New +$372K 0.05% 189

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Bar Harbor Wealth Management's SNA Position: Q2 2017 in Review

Bar Harbor Wealth Management sold out of Snap-on (SNA) in Q2 2017, closing a stake of 1,712 shares — an estimated $289K sold.

Bar Harbor Wealth Management first reported a position in SNA in Q2 2013 and held it in 16 quarters. The position peaked at $529K in Q1 2015. 580 funds tracked by Wall St. Rank hold SNA as of Q2 2017.

  • Bar Harbor Wealth Management reported no remaining Snap-on position as of Q2 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 1,712 Snap-on shares in Q2 2017, an estimated $289K.
  • Bar Harbor Wealth Management first reported a position in Snap-on in Q2 2013 and held it in 16 quarters.
  • Bar Harbor Wealth Management's Snap-on position peaked at $529K in Q1 2015.
  • 580 funds tracked by Wall St. Rank held Snap-on as of Q2 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2017, filed 10 Jul 2017.