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Bridgeway Capital Management’s Snap-on SNA Stock Holding History

Bridgeway Capital 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
Q1 		– Sell
-39,500
Closed -$5.4M – 1519
2014
Q4 		$5.4M Sell
39,500
-28,800
-42% -$3.78M 0.12% 189
2014
Q3 		$8.27M Hold
68,300
– – 0.21% 114
2014
Q2 		$8.1M Hold
68,300
– – 0.21% 87
2014
Q1 		$7.75M Hold
68,300
– – 0.22% 79
2013
Q4 		$7.48M Buy
68,300
+39,500
+137% +$4.1M 0.23% 74
2013
Q3 		$2.87M Sell
28,800
-32,500
-53% -$3.12M 0.1% 251
2013
Q2 		$5.48M Buy
+61,300
New +$5.37M 0.22% 73

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Bridgeway Capital Management's SNA Position: Q1 2015 in Review

Bridgeway Capital Management sold out of Snap-on (SNA) in Q1 2015, closing a stake of 39,500 shares — an estimated $5.4M sold.

Bridgeway Capital Management first reported a position in SNA in Q2 2013 and held it in 7 quarters. The position peaked at $8.27M in Q3 2014. 468 funds tracked by Wall St. Rank hold SNA as of Q1 2015.

  • Bridgeway Capital Management reported no remaining Snap-on position as of Q1 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 39,500 Snap-on shares in Q1 2015, an estimated $5.4M.
  • Bridgeway Capital Management first reported a position in Snap-on in Q2 2013 and held it in 7 quarters.
  • Bridgeway Capital Management's Snap-on position peaked at $8.27M in Q3 2014.
  • 468 funds tracked by Wall St. Rank held Snap-on as of Q1 2015.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.