BFSG LLC’s Snap-on SNA Stock Holding History

BFSG LLC’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
2018 Q2	–	Sell	-8,380	Closed	-$1.24M	–	149
2018 Q1	$1.24M	Sell	8,380 -70	-0.8%	-$11.5K	0.55%	64
2017 Q4	$1.47M	Sell	8,450 -555	-6%	-$89.7K	0.62%	61
2017 Q3	$1.34M	Buy	9,005 +65	+0.7%	+$9.77K	0.61%	62
2017 Q2	$1.41M	Buy	+8,940	New	+$1.46M	0.69%	60

Other funds holding SNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BFSG LLC's SNA Position: Q2 2018 in Review

BFSG LLC sold out of Snap-on (SNA) in Q2 2018, closing a stake of 8,380 shares — an estimated $1.24M sold.

BFSG LLC first reported a position in SNA in Q2 2017 and held it in 4 quarters. The position peaked at $1.47M in Q4 2017. 609 funds tracked by Wall St. Rank hold SNA as of Q2 2018.

BFSG LLC reported no remaining Snap-on position as of Q2 2018 after selling out during the quarter.
BFSG LLC sold 8,380 Snap-on shares in Q2 2018, an estimated $1.24M.
BFSG LLC first reported a position in Snap-on in Q2 2017 and held it in 4 quarters.
BFSG LLC's Snap-on position peaked at $1.47M in Q4 2017.
609 funds tracked by Wall St. Rank held Snap-on as of Q2 2018.

Based on BFSG LLC's 13F filing for Q2 2018, filed 31 Jul 2018.