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Capital One National Association’s Snap-on SNA Stock Holding History

Capital One National Association’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
Q2 		– Sell
-1,190
Closed -$201K – 534
2017
Q1 		$201K Sell
1,190
-52
-4% -$8.95K 0.02% 497
2016
Q4 		$213K Buy
+1,242
New +$202K 0.02% 481
2016
Q3 		– Sell
-11,750
Closed -$1.85M – 512
2016
Q2 		$1.85M Sell
11,750
-402
-3% -$63.8K 0.15% 127
2016
Q1 		$1.91M Buy
12,152
+574
+5% +$87.9K 0.17% 123
2015
Q4 		$1.99M Buy
11,578
+148
+1% +$24.6K 0.17% 124
2015
Q3 		$1.73M Buy
11,430
+4,749
+71% +$762K 0.17% 137
2015
Q2 		$1.06M Buy
6,681
+186
+3% +$28.7K 0.1% 218
2015
Q1 		$955K Sell
6,495
-130
-2% -$18.3K 0.09% 246
2014
Q4 		$906K Buy
6,625
+32
+0.5% +$4.19K 0.09% 253
2014
Q3 		$798K Sell
6,593
-920
-12% -$113K 0.08% 260
2014
Q2 		$890K Buy
+7,513
New +$869K 0.08% 252

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Capital One National Association's SNA Position: Q2 2017 in Review

Capital One National Association sold out of Snap-on (SNA) in Q2 2017, closing a stake of 1,190 shares — an estimated $201K sold.

Capital One National Association first reported a position in SNA in Q2 2014 and held it in 11 quarters. The position peaked at $1.99M in Q4 2015. 580 funds tracked by Wall St. Rank hold SNA as of Q2 2017.

  • Capital One National Association reported no remaining Snap-on position as of Q2 2017 after selling out during the quarter.
  • Capital One National Association sold 1,190 Snap-on shares in Q2 2017, an estimated $201K.
  • Capital One National Association first reported a position in Snap-on in Q2 2014 and held it in 11 quarters.
  • Capital One National Association's Snap-on position peaked at $1.99M in Q4 2015.
  • 580 funds tracked by Wall St. Rank held Snap-on as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.