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Boston Common Asset Management’s Snap-on SNA Stock Holding History

Boston Common 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
2018
Q4 		– Sell
-23,755
Closed -$4.36M – 195
2018
Q3 		$4.36M Sell
23,755
-2,758
-10% -$481K 0.54% 70
2018
Q2 		$4.26M Sell
26,513
-1,491
-5% -$226K 0.53% 70
2018
Q1 		$4.13M Buy
28,004
+278
+1% +$45.7K 0.49% 75
2017
Q4 		$4.83M Buy
27,726
+726
+3% +$117K 0.57% 70
2017
Q3 		$4.02M Sell
27,000
-250
-0.9% -$37.6K 0.5% 77
2017
Q2 		$4.31M Sell
27,250
-526
-2% -$86.1K 0.57% 68
2017
Q1 		$4.68M Sell
27,776
-13,808
-33% -$2.38M 0.64% 59
2016
Q4 		$7.12M Buy
41,584
+502
+1% +$81.7K 1.04% 29
2016
Q3 		$6.24M Buy
41,082
+4,482
+12% +$693K 0.34% 97
2016
Q2 		$5.78M Buy
36,600
+160
+0.4% +$25.4K 0.33% 104
2016
Q1 		$5.72M Buy
36,440
+6,301
+21% +$965K 0.32% 100
2015
Q4 		$5.17M Sell
30,139
-1,817
-6% -$302K 0.29% 106
2015
Q3 		$4.82M Sell
31,956
-1,490
-4% -$239K 0.29% 110
2015
Q2 		$5.33M Sell
33,446
-1,851
-5% -$286K 0.28% 109
2015
Q1 		$5.19M Sell
35,297
-73
-0.2% -$10.3K 0.28% 114
2014
Q4 		$4.84M Sell
35,370
-743
-2% -$97.4K 0.27% 119
2014
Q3 		$4.37M Buy
36,113
+249
+0.7% +$30.6K 0.24% 132
2014
Q2 		$4.25M Buy
35,864
+54
+0.2% +$6.25K 0.23% 133
2014
Q1 		$4.06M Buy
35,810
+155
+0.4% +$16.8K 0.23% 134
2013
Q4 		$3.9M Sell
35,655
-7,186
-17% -$746K 0.22% 138
2013
Q3 		$4.26M Sell
42,841
-1,079
-2% -$104K 0.25% 132
2013
Q2 		$3.93M Buy
+43,920
New +$3.85M 0.24% 134

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Common Asset Management's SNA Position: Q4 2018 in Review

Boston Common Asset Management sold out of Snap-on (SNA) in Q4 2018, closing a stake of 23,755 shares — an estimated $4.36M sold.

Boston Common Asset Management first reported a position in SNA in Q2 2013 and held it in 22 quarters. The position peaked at $7.12M in Q4 2016. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2018.

  • Boston Common Asset Management reported no remaining Snap-on position as of Q4 2018 after selling out during the quarter.
  • Boston Common Asset Management sold 23,755 Snap-on shares in Q4 2018, an estimated $4.36M.
  • Boston Common Asset Management first reported a position in Snap-on in Q2 2013 and held it in 22 quarters.
  • Boston Common Asset Management's Snap-on position peaked at $7.12M in Q4 2016.
  • 587 funds tracked by Wall St. Rank held Snap-on as of Q4 2018.

Based on Boston Common Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.