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Columbia Partners Investment Management’s Snap-on SNA Stock Holding History

Columbia Partners Investment 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
Q3 		– Sell
-14,897
Closed -$2.35M – 256
2017
Q2 		$2.35M Sell
14,897
-1,319
-8% -$216K 0.3% 102
2017
Q1 		$2.73M Sell
16,216
-2,491
-13% -$429K 0.35% 87
2016
Q4 		$3.2M Sell
18,707
-3,455
-16% -$562K 0.29% 121
2016
Q3 		$3.37M Sell
22,162
-980
-4% -$151K 0.26% 125
2016
Q2 		$3.65M Sell
23,142
-6,076
-21% -$965K 0.27% 125
2016
Q1 		$4.59M Buy
29,218
+84
+0.3% +$12.9K 0.33% 116
2015
Q4 		$4.99M Buy
+29,134
New +$4.85M 0.35% 106

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Partners Investment Management's SNA Position: Q3 2017 in Review

Columbia Partners Investment Management sold out of Snap-on (SNA) in Q3 2017, closing a stake of 14,897 shares — an estimated $2.35M sold.

Columbia Partners Investment Management first reported a position in SNA in Q4 2015 and held it in 7 quarters. The position peaked at $4.99M in Q4 2015. 568 funds tracked by Wall St. Rank hold SNA as of Q3 2017.

  • Columbia Partners Investment Management reported no remaining Snap-on position as of Q3 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 14,897 Snap-on shares in Q3 2017, an estimated $2.35M.
  • Columbia Partners Investment Management first reported a position in Snap-on in Q4 2015 and held it in 7 quarters.
  • Columbia Partners Investment Management's Snap-on position peaked at $4.99M in Q4 2015.
  • 568 funds tracked by Wall St. Rank held Snap-on as of Q3 2017.

Based on Columbia Partners Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.