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Bryn Mawr Capital Management Inc’s Snap-on SNA Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-30,300
Closed -$4.46M – 548
2015
Q1 		$4.46M Buy
+30,300
New +$4.26M 0.58% 54
2014
Q3 		– Sell
-2,200
Closed -$261K – 642
2014
Q2 		$261K Buy
+2,200
New +$254K 0.03% 507

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SNA Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Snap-on (SNA) in Q2 2015, closing a stake of 30,300 shares — an estimated $4.46M sold.

Bryn Mawr Capital Management Inc first reported a position in SNA in Q2 2014 and held it in 2 quarters. The position peaked at $4.46M in Q1 2015. 480 funds tracked by Wall St. Rank hold SNA as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Snap-on position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 30,300 Snap-on shares in Q2 2015, an estimated $4.46M.
  • Bryn Mawr Capital Management Inc first reported a position in Snap-on in Q2 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Snap-on position peaked at $4.46M in Q1 2015.
  • 480 funds tracked by Wall St. Rank held Snap-on as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.