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BRC Investment Management’s Snap-on SNA Stock Holding History

BRC Investment 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
2015
Q3 		– Sell
-89,213
Closed -$14.2M – 141
2015
Q2 		$14.2M Sell
89,213
-11,595
-12% -$1.79M 1.96% 25
2015
Q1 		$14.8M Sell
100,808
-13,454
-12% -$1.89M 2.05% 26
2014
Q4 		$15.6M Sell
114,262
-16,881
-13% -$2.21M 2.12% 27
2014
Q3 		$15.9M Buy
131,143
+2,050
+2% +$252K 2.41% 20
2014
Q2 		$15.3M Buy
129,093
+4,891
+4% +$566K 2.2% 23
2014
Q1 		$14.1M Sell
124,202
-1,317
-1% -$143K 2.22% 25
2013
Q4 		$13.7M Sell
125,519
-8,594
-6% -$892K 2.24% 22
2013
Q3 		$13.3M Sell
134,113
-13,253
-9% -$1.27M 2.02% 26
2013
Q2 		$13.2M Buy
+147,366
New +$12.9M 2.36% 22

Other funds holding SNA

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BRC Investment Management's SNA Position: Q3 2015 in Review

BRC Investment Management sold out of Snap-on (SNA) in Q3 2015, closing a stake of 89,213 shares — an estimated $14.2M sold.

BRC Investment Management first reported a position in SNA in Q2 2013 and held it in 9 quarters. The position peaked at $15.9M in Q3 2014. 507 funds tracked by Wall St. Rank hold SNA as of Q3 2015.

  • BRC Investment Management reported no remaining Snap-on position as of Q3 2015 after selling out during the quarter.
  • BRC Investment Management sold 89,213 Snap-on shares in Q3 2015, an estimated $14.2M.
  • BRC Investment Management first reported a position in Snap-on in Q2 2013 and held it in 9 quarters.
  • BRC Investment Management's Snap-on position peaked at $15.9M in Q3 2014.
  • 507 funds tracked by Wall St. Rank held Snap-on as of Q3 2015.

Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.