Capital Management Associates (New York)’s Snap-on SNA Stock Holding History

Capital Management Associates (New York)’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
2017 Q3	–	Sell	-3,750	Closed	-$592K	–	134
2017 Q2	$592K	Hold	3,750	–	–	0.89%	44
2017 Q1	$633K	Hold	3,750	–	–	0.95%	37
2016 Q4	$642K	Hold	3,750	–	–	1.01%	34
2016 Q3	$570K	Sell	3,750 -1,250	-25%	-$193K	0.9%	46
2016 Q2	$789K	Hold	5,000	–	–	1.34%	18
2016 Q1	$785K	Sell	5,000 -500	-9%	-$76.6K	1.42%	19
2015 Q4	$943K	Hold	5,500	–	–	1.37%	14
2015 Q3	$830K	Hold	5,500	–	–	1.28%	13
2015 Q2	$876K	Hold	5,500	–	–	1.16%	14
2015 Q1	$809K	Hold	5,500	–	–	1.07%	23
2014 Q4	$752K	Hold	5,500	–	–	1.1%	24
2014 Q3	$666K	Hold	5,500	–	–	1%	27
2014 Q2	$652K	Hold	5,500	–	–	0.95%	28
2014 Q1	$624K	Sell	5,500 -2,500	-31%	-$271K	0.9%	32
2013 Q4	$876K	Hold	8,000	–	–	1.29%	14
2013 Q3	$796K	Hold	8,000	–	–	1.22%	20
2013 Q2	$715K	Buy	+8,000	New	+$701K	1.17%	20

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Management Associates (New York)'s SNA Position: Q3 2017 in Review

Capital Management Associates (New York) sold out of Snap-on (SNA) in Q3 2017, closing a stake of 3,750 shares — an estimated $592K sold.

Capital Management Associates (New York) first reported a position in SNA in Q2 2013 and held it in 17 quarters. The position peaked at $943K in Q4 2015. 568 funds tracked by Wall St. Rank hold SNA as of Q3 2017.

Capital Management Associates (New York) reported no remaining Snap-on position as of Q3 2017 after selling out during the quarter.
Capital Management Associates (New York) sold 3,750 Snap-on shares in Q3 2017, an estimated $592K.
Capital Management Associates (New York) first reported a position in Snap-on in Q2 2013 and held it in 17 quarters.
Capital Management Associates (New York)'s Snap-on position peaked at $943K in Q4 2015.
568 funds tracked by Wall St. Rank held Snap-on as of Q3 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2017, filed 6 Nov 2017.