Carnick & Kubik’s Snap-on SNA Stock Holding History

Carnick & Kubik’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
2016 Q1	$39K	Buy	+250	New	+$38.3K	0.01%	691
2015 Q4	–	Sell	-750	Closed	-$113K	–	294
2015 Q3	$113K	Buy	+750	New	+$120K	0.08%	165
2014 Q2	–	Sell	-16,012	Closed	-$1.82M	–	121
2014 Q1	$1.82M	Buy	16,012 +150	+0.9%	+$16.2K	1.73%	10
2013 Q4	$1.74M	Sell	15,862 -258	-2%	-$26.8K	1.57%	11
2013 Q3	$1.6M	Sell	16,120 -490	-3%	-$47K	2.45%	4
2013 Q2	$1.49M	Buy	+16,610	New	+$1.46M	1.83%	7

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Carnick & Kubik's SNA Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Snap-on (SNA) in Q1 2016: 250 shares worth $39K. The stake represents 0.01% of the portfolio and ranks #691 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in SNA as recently as Q3 2015.

Carnick & Kubik first reported a position in SNA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.82M in Q1 2014. 542 funds tracked by Wall St. Rank hold SNA as of Q1 2016.

Carnick & Kubik held 250 shares of Snap-on worth $39K as of Q1 2016.
Snap-on was a new Carnick & Kubik position in Q1 2016.
Snap-on made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #691 holding.
Carnick & Kubik first reported a position in Snap-on in Q2 2013 and has held it in 6 quarters since.
Carnick & Kubik's Snap-on position peaked at $1.82M in Q1 2014.
542 funds tracked by Wall St. Rank held Snap-on as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.