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CFS LLC’s Snap-on SNA Stock Holding History

CFS LLC’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
2014
Q1 		– Sell
-25
Closed -$3K – 137
2013
Q4 		$3K Buy
+25
New +$2.6K ﹤0.01% 136

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CFS LLC's SNA Position: Q1 2014 in Review

CFS LLC sold out of Snap-on (SNA) in Q1 2014, closing a stake of 25 shares — an estimated $3K sold.

CFS LLC first reported a position in SNA in Q4 2013 and held it in 1 quarter. The position peaked at $3K in Q4 2013. 401 funds tracked by Wall St. Rank hold SNA as of Q1 2014.

  • CFS LLC reported no remaining Snap-on position as of Q1 2014 after selling out during the quarter.
  • CFS LLC sold 25 Snap-on shares in Q1 2014, an estimated $3K.
  • CFS LLC first reported a position in Snap-on in Q4 2013 and held it in 1 quarter.
  • CFS LLC's Snap-on position peaked at $3K in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Snap-on as of Q1 2014.

Based on CFS LLC's 13F filing for Q1 2014, filed 7 May 2014.