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Congress Asset Management’s Snap-on SNA Stock Holding History

Congress Asset 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
2018
Q4 		– Sell
-493,009
Closed -$90.5M – 374
2018
Q3 		$90.5M Sell
493,009
-66
-0% -$11.5K 1.17% 30
2018
Q2 		$79.2M Buy
493,075
+6,269
+1% +$949K 1.09% 34
2018
Q1 		$71.8M Buy
486,806
+24,884
+5% +$4.09M 1.01% 44
2017
Q4 		$80.5M Buy
461,922
+19,484
+4% +$3.15M 1.17% 30
2017
Q3 		$65.9M Buy
442,438
+22,614
+5% +$3.4M 1.02% 45
2017
Q2 		$66.3M Buy
419,824
+53,604
+15% +$8.77M 1.19% 36
2017
Q1 		$61.8M Buy
366,220
+46,972
+15% +$8.08M 1.18% 33
2016
Q4 		$54.7M Buy
319,248
+34,286
+12% +$5.58M 1.15% 29
2016
Q3 		$43.3M Buy
284,962
+28,765
+11% +$4.44M 0.96% 60
2016
Q2 		$40.4M Buy
256,197
+30,215
+13% +$4.8M 0.93% 58
2016
Q1 		$35.5M Buy
225,982
+19,430
+9% +$2.98M 0.86% 54
2015
Q4 		$35.4M Sell
206,552
-1,645
-0.8% -$274K 0.88% 48
2015
Q3 		$31.4M Buy
208,197
+50,036
+32% +$8.02M 0.81% 53
2015
Q2 		$25.2M Sell
158,161
-35,499
-18% -$5.48M 0.72% 51
2015
Q1 		$28.5M Buy
193,660
+40,199
+26% +$5.65M 0.68% 59
2014
Q4 		$21M Sell
153,461
-24,207
-14% -$3.17M 0.53% 60
2014
Q3 		$21.5M Buy
+177,668
New +$21.8M 0.55% 71

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Congress Asset Management's SNA Position: Q4 2018 in Review

Congress Asset Management sold out of Snap-on (SNA) in Q4 2018, closing a stake of 493,009 shares — an estimated $90.5M sold.

Congress Asset Management first reported a position in SNA in Q3 2014 and held it in 17 quarters. The position peaked at $90.5M in Q3 2018. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2018.

  • Congress Asset Management reported no remaining Snap-on position as of Q4 2018 after selling out during the quarter.
  • Congress Asset Management sold 493,009 Snap-on shares in Q4 2018, an estimated $90.5M.
  • Congress Asset Management first reported a position in Snap-on in Q3 2014 and held it in 17 quarters.
  • Congress Asset Management's Snap-on position peaked at $90.5M in Q3 2018.
  • 587 funds tracked by Wall St. Rank held Snap-on as of Q4 2018.

Based on Congress Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.