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Clifton Park Capital Management’s Snap-on SNA Stock Holding History

Clifton Park 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
2015
Q4 		$201M Sell
1,175,350
-88,500
-7% -$14.7M 22.88% 2
2015
Q3 		$191M Sell
1,263,850
-203,100
-14% -$32.6M 17.07% 2
2015
Q2 		$234M Hold
1,466,950
– – 17.01% 2
2015
Q1 		$216M Hold
1,466,950
– – 13.13% 3
2014
Q4 		$201M Hold
1,466,950
– – 11.9% 3
2014
Q3 		$178M Sell
1,466,950
-204,908
-12% -$25.2M 12.72% 3
2014
Q2 		$198M Sell
1,671,858
-272,792
-14% -$31.5M 12.7% 3
2014
Q1 		$221M Sell
1,944,650
-204,800
-10% -$22.2M 13.65% 3
2013
Q4 		$235M Hold
2,149,450
– – 13.58% 3
2013
Q3 		$214M Sell
2,149,450
-107,550
-5% -$10.3M 12.69% 2
2013
Q2 		$202M Buy
+2,257,000
New +$198M 11.97% 2

Other funds holding SNA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RP
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
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Clifton Park Capital Management's SNA Position: Q4 2015 in Review

Clifton Park Capital Management reduced its Snap-on (SNA) stake by 7% in Q4 2015, selling an estimated $14.7M and leaving 1,175,350 shares worth $201M. The position accounts for 22.88% of the portfolio, ranked #2.

Clifton Park Capital Management first reported a position in SNA in Q2 2013 and has held it in 11 quarters since. The position peaked at $235M in Q4 2013. 528 funds tracked by Wall St. Rank hold SNA as of Q4 2015.

  • Clifton Park Capital Management held 1,175,350 shares of Snap-on worth $201M as of Q4 2015.
  • Clifton Park Capital Management sold 88,500 Snap-on shares in Q4 2015, an estimated $14.7M.
  • Snap-on made up 22.88% of Clifton Park Capital Management's portfolio in Q4 2015, its #2 holding.
  • Clifton Park Capital Management first reported a position in Snap-on in Q2 2013 and has held it in 11 quarters since.
  • Clifton Park Capital Management's Snap-on position peaked at $235M in Q4 2013.
  • 528 funds tracked by Wall St. Rank held Snap-on as of Q4 2015.

Based on Clifton Park Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.