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Capstone Asset Management’s Snap-on SNA Stock Holding History

Capstone Asset 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
2017
Q2 		$1.4M Sell
8,866
-138
-2% -$22.6K 0.04% 494
2017
Q1 		$1.52M Sell
9,004
-2,778
-24% -$478K 0.04% 475
2016
Q4 		$2.02M Sell
11,782
-2,449
-17% -$398K 0.06% 383
2016
Q3 		$2.16M Buy
14,231
+459
+3% +$70.9K 0.06% 364
2016
Q2 		$2.17M Sell
13,772
-38
-0.3% -$6.03K 0.07% 354
2016
Q1 		$2.17M Sell
13,810
-179
-1% -$27.4K 0.06% 367
2015
Q4 		$2.4M Buy
13,989
+1,564
+13% +$260K 0.07% 336
2015
Q3 		$1.88M Buy
12,425
+1,629
+15% +$261K 0.06% 385
2015
Q2 		$1.72M Sell
10,796
-1,112
-9% -$172K 0.05% 422
2015
Q1 		$1.75M Buy
11,908
+1,040
+10% +$146K 0.05% 441
2014
Q4 		$1.49M Sell
10,868
-950
-8% -$125K 0.04% 482
2014
Q3 		$1.43M Buy
11,818
+320
+3% +$39.3K 0.05% 435
2014
Q2 		$1.36M Sell
11,498
-802
-7% -$92.7K 0.04% 476
2014
Q1 		$1.4M Sell
12,300
-2,660
-18% -$288K 0.04% 467
2013
Q4 		$1.64M Sell
14,960
-4,191
-22% -$435K 0.05% 437
2013
Q3 		$1.91M Sell
19,151
-36
-0.2% -$3.45K 0.05% 476
2013
Q2 		$1.72M Buy
+19,187
New +$1.68M 0.05% 473

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

Capstone Asset Management's SNA Position: Q2 2017 in Review

Capstone Asset Management reduced its Snap-on (SNA) stake by 1.5% in Q2 2017, selling an estimated $22.6K and leaving 8,866 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #494.

Capstone Asset Management first reported a position in SNA in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.4M in Q4 2015. 580 funds tracked by Wall St. Rank hold SNA as of Q2 2017.

  • Capstone Asset Management held 8,866 shares of Snap-on worth $1.4M as of Q2 2017.
  • Capstone Asset Management sold 138 Snap-on shares in Q2 2017, an estimated $22.6K.
  • Snap-on made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #494 holding.
  • Capstone Asset Management first reported a position in Snap-on in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Snap-on position peaked at $2.4M in Q4 2015.
  • 580 funds tracked by Wall St. Rank held Snap-on as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.