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Bell Asset Management’s Snap-on SNA Stock Holding History

Bell Asset 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
2019
Q1 		– Sell
-27,293
Closed -$3.96M – 63
2018
Q4 		$3.96M Buy
27,293
+2,245
+9% +$355K 0.83% 58
2018
Q3 		$4.6M Sell
25,048
-17,213
-41% -$3M 0.96% 56
2018
Q2 		$6.81M Buy
42,261
+384
+0.9% +$58.1K 1.64% 23
2018
Q1 		$8.05M Buy
41,877
+66
+0.2% +$10.8K 1.61% 28
2017
Q4 		$7.29M Buy
+41,811
New +$6.76M 1.74% 22

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

Bell Asset Management's SNA Position: Q1 2019 in Review

Bell Asset Management sold out of Snap-on (SNA) in Q1 2019, closing a stake of 27,293 shares — an estimated $3.96M sold.

Bell Asset Management first reported a position in SNA in Q4 2017 and held it in 5 quarters. The position peaked at $8.05M in Q1 2018. 591 funds tracked by Wall St. Rank hold SNA as of Q1 2019.

  • Bell Asset Management reported no remaining Snap-on position as of Q1 2019 after selling out during the quarter.
  • Bell Asset Management sold 27,293 Snap-on shares in Q1 2019, an estimated $3.96M.
  • Bell Asset Management first reported a position in Snap-on in Q4 2017 and held it in 5 quarters.
  • Bell Asset Management's Snap-on position peaked at $8.05M in Q1 2018.
  • 591 funds tracked by Wall St. Rank held Snap-on as of Q1 2019.

Based on Bell Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.