Cannell & Co’s Snap-on SNA Stock Holding History

Cannell & Co’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 Q3	–	Sell	-1,500	Closed	-$241K	–	266
2018 Q2	$241K	Sell	1,500 -600	-29%	-$90.8K	0.01%	232
2018 Q1	$310K	Hold	2,100	–	–	0.01%	216
2017 Q4	$366K	Hold	2,100	–	–	0.01%	216
2017 Q3	$313K	Hold	2,100	–	–	0.01%	216
2017 Q2	$332K	Hold	2,100	–	–	0.01%	217
2017 Q1	$354K	Hold	2,100	–	–	0.01%	219
2016 Q4	$360K	Hold	2,100	–	–	0.01%	211
2016 Q3	$319K	Hold	2,100	–	–	0.01%	228
2016 Q2	$331K	Hold	2,100	–	–	0.01%	226
2016 Q1	$330K	Sell	2,100 -275	-12%	-$42.1K	0.01%	226
2015 Q4	$407K	Hold	2,375	–	–	0.01%	214
2015 Q3	$358K	Hold	2,375	–	–	0.01%	223
2015 Q2	$378K	Hold	2,375	–	–	0.01%	213
2015 Q1	$349K	Sell	2,375 -375	-14%	-$52.7K	0.01%	218
2014 Q4	$376K	Hold	2,750	–	–	0.01%	216
2014 Q3	$333K	Hold	2,750	–	–	0.01%	231
2014 Q2	$326K	Hold	2,750	–	–	0.01%	230
2014 Q1	$312K	Sell	2,750 -1,250	-31%	-$135K	0.01%	234
2013 Q4	$438K	Hold	4,000	–	–	0.02%	109
2013 Q3	$398K	Hold	4,000	–	–	0.02%	109
2013 Q2	$358K	Buy	+4,000	New	+$351K	0.02%	112

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Cannell & Co's SNA Position: Q3 2018 in Review

Cannell & Co sold out of Snap-on (SNA) in Q3 2018, closing a stake of 1,500 shares — an estimated $241K sold.

Cannell & Co first reported a position in SNA in Q2 2013 and held it in 21 quarters. The position peaked at $438K in Q4 2013. 634 funds tracked by Wall St. Rank hold SNA as of Q3 2018.

Cannell & Co reported no remaining Snap-on position as of Q3 2018 after selling out during the quarter.
Cannell & Co sold 1,500 Snap-on shares in Q3 2018, an estimated $241K.
Cannell & Co first reported a position in Snap-on in Q2 2013 and held it in 21 quarters.
Cannell & Co's Snap-on position peaked at $438K in Q4 2013.
634 funds tracked by Wall St. Rank held Snap-on as of Q3 2018.

Based on Cannell & Co's 13F filing for Q3 2018, filed 5 Nov 2018.