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Carnegie Investment Counsel’s Snap-on SNA Stock Holding History

Carnegie Investment Counsel’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
Q4 		– Sell
-2,560
Closed -$427K – 397
2018
Q3 		$427K Buy
2,560
+245
+11% +$42.7K 0.04% 257
2018
Q2 		$398K Buy
2,315
+120
+5% +$18.2K 0.03% 290
2018
Q1 		$327K Sell
2,195
-15,415
-88% -$2.53M 0.03% 300
2017
Q4 		$3.01M Buy
17,610
+15,480
+727% +$2.5M 0.27% 112
2017
Q3 		$345K Buy
2,130
+690
+48% +$104K 0.04% 280
2017
Q2 		$220K Buy
+1,440
New +$236K 0.03% 329

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Carnegie Investment Counsel's SNA Position: Q4 2018 in Review

Carnegie Investment Counsel sold out of Snap-on (SNA) in Q4 2018, closing a stake of 2,560 shares — an estimated $427K sold.

Carnegie Investment Counsel first reported a position in SNA in Q2 2017 and held it in 6 quarters. The position peaked at $3.01M in Q4 2017. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2018.

  • Carnegie Investment Counsel reported no remaining Snap-on position as of Q4 2018 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,560 Snap-on shares in Q4 2018, an estimated $427K.
  • Carnegie Investment Counsel first reported a position in Snap-on in Q2 2017 and held it in 6 quarters.
  • Carnegie Investment Counsel's Snap-on position peaked at $3.01M in Q4 2017.
  • 587 funds tracked by Wall St. Rank held Snap-on as of Q4 2018.

Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.