BB&T Securities’s Snap-on SNA Stock Holding History

BB&T Securities’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 Q3	$458K	Sell	2,909 -4,290	-60%	-$659K	﹤0.01%	1136
2019 Q2	$1.19M	Buy	7,199 +775	+12%	+$126K	0.01%	747
2019 Q1	$1M	Buy	6,424 +647	+11%	+$103K	0.01%	793
2018 Q4	$839K	Sell	5,777 -61,570	-91%	-$9.74M	0.01%	796
2018 Q3	$12.4M	Buy	67,347 +2,087	+3%	+$364K	0.12%	230
2018 Q2	$10.5M	Buy	65,260 +13,284	+26%	+$2.01M	0.11%	248
2018 Q1	$7.67M	Buy	51,976 +40,752	+363%	+$6.7M	0.09%	298
2017 Q4	$1.96M	Sell	11,224 -8,826	-44%	-$1.43M	0.03%	542
2017 Q3	$2.99M	Buy	20,050 +687	+4%	+$103K	0.04%	434
2017 Q2	$3.06M	Buy	19,363 +13,221	+215%	+$2.16M	0.04%	416
2017 Q1	$1.03M	Sell	6,142 -57	-0.9%	-$9.81K	0.01%	643
2016 Q4	$941K	Hold	6,199	–	–	0.01%	624
2016 Q3	$941K	Buy	6,199 +176	+3%	+$27.2K	0.01%	620
2016 Q2	$950K	Sell	6,023 -375	-6%	-$59.5K	0.01%	616
2016 Q1	$1M	Buy	6,398 +3,303	+107%	+$506K	0.02%	578
2015 Q4	$530K	Buy	+3,095	New	+$515K	0.01%	702

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return