Century Capital Management’s Snap-on SNA Stock Holding History

Century Capital 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	$1.01M	Sell	6,369 -3,167	-33%	-$518K	0.17%	167
2017 Q1	$1.61M	Sell	9,536 -9,077	-49%	-$1.56M	0.26%	148
2016 Q4	$3.19M	Sell	18,613 -4,227	-19%	-$688K	0.41%	104
2016 Q3	$3.47M	Sell	22,840 -6,300	-22%	-$974K	0.43%	104
2016 Q2	$4.6M	Sell	29,140 -188	-0.6%	-$29.8K	0.51%	92
2016 Q1	$4.6M	Sell	29,328 -4,508	-13%	-$691K	0.51%	94
2015 Q4	$5.8M	Buy	33,836 +832	+3%	+$139K	0.33%	98
2015 Q3	$4.98M	Sell	33,004 -4,990	-13%	-$800K	0.28%	115
2015 Q2	$6.05M	Sell	37,994 -1,189	-3%	-$183K	0.34%	93
2015 Q1	$5.76M	Sell	39,183 -830	-2%	-$117K	0.33%	89
2014 Q4	$5.47M	Buy	40,013 +804	+2%	+$105K	0.32%	104
2014 Q3	$4.75M	Sell	39,209 -337	-0.9%	-$41.4K	0.28%	100
2014 Q2	$4.69M	Sell	39,546 -19,720	-33%	-$2.28M	0.25%	126
2014 Q1	$6.73M	Sell	59,266 -67,713	-53%	-$7.33M	0.31%	90
2013 Q4	$13.9M	Sell	126,979 -21,641	-15%	-$2.25M	0.56%	71
2013 Q3	$14.8M	Buy	+148,620	New	+$14.3M	0.62%	68

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

GCM

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

Century Capital Management's SNA Position: Q2 2017 in Review

Century Capital Management reduced its Snap-on (SNA) stake by 33% in Q2 2017, selling an estimated $518K and leaving 6,369 shares worth $1.01M. The position accounts for 0.17% of the portfolio, ranked #167.

Century Capital Management first reported a position in SNA in Q3 2013 and has held it in 16 quarters since. The position peaked at $14.8M in Q3 2013. 580 funds tracked by Wall St. Rank hold SNA as of Q2 2017.

Century Capital Management held 6,369 shares of Snap-on worth $1.01M as of Q2 2017.
Century Capital Management sold 3,167 Snap-on shares in Q2 2017, an estimated $518K.
Snap-on made up 0.17% of Century Capital Management's portfolio in Q2 2017, its #167 holding.
Century Capital Management first reported a position in Snap-on in Q3 2013 and has held it in 16 quarters since.
Century Capital Management's Snap-on position peaked at $14.8M in Q3 2013.
580 funds tracked by Wall St. Rank held Snap-on as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.