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Conning Inc’s Snap-on SNA Stock Holding History

Conning Inc’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
-1,237
Closed -$227K – 551
2018
Q3 		$227K Sell
1,237
-50
-4% -$8.72K 0.01% 539
2018
Q2 		$207K Buy
+1,287
New +$195K 0.01% 558
2018
Q1 		– Sell
-1,317
Closed -$230K – 599
2017
Q4 		$230K Buy
+1,317
New +$213K 0.01% 557
2017
Q3 		– Sell
-1,307
Closed -$207K – 605
2017
Q2 		$207K Sell
1,307
-40
-3% -$6.55K 0.01% 570
2017
Q1 		$227K Sell
1,347
-20
-1% -$3.44K 0.01% 563
2016
Q4 		$234K Buy
1,367
+10
+0.7% +$1.63K 0.01% 536
2016
Q3 		$206K Sell
1,357
-100
-7% -$15.5K 0.01% 571
2016
Q2 		$230K Sell
1,457
-100
-6% -$15.9K 0.01% 536
2016
Q1 		$244K Sell
1,557
-1,559
-50% -$239K 0.01% 523
2015
Q4 		$534K Buy
3,116
+1,579
+103% +$263K 0.02% 354
2015
Q3 		$232K Sell
1,537
-160
-9% -$25.7K 0.01% 495
2015
Q2 		$270K Sell
1,697
-10
-0.6% -$1.54K 0.01% 513
2015
Q1 		$251K Sell
1,707
-50
-3% -$7.03K 0.01% 524
2014
Q4 		$240K Sell
1,757
-20
-1% -$2.62K 0.01% 527
2014
Q3 		$215K Sell
1,777
-40
-2% -$4.92K 0.01% 542
2014
Q2 		$215K Sell
1,817
-100
-5% -$11.6K 0.01% 546
2014
Q1 		$218K Buy
+1,917
New +$208K 0.01% 539

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

Conning Inc's SNA Position: Q4 2018 in Review

Conning Inc sold out of Snap-on (SNA) in Q4 2018, closing a stake of 1,237 shares — an estimated $227K sold.

Conning Inc first reported a position in SNA in Q1 2014 and held it in 17 quarters. The position peaked at $534K in Q4 2015. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2018.

  • Conning Inc reported no remaining Snap-on position as of Q4 2018 after selling out during the quarter.
  • Conning Inc sold 1,237 Snap-on shares in Q4 2018, an estimated $227K.
  • Conning Inc first reported a position in Snap-on in Q1 2014 and held it in 17 quarters.
  • Conning Inc's Snap-on position peaked at $534K in Q4 2015.
  • 587 funds tracked by Wall St. Rank held Snap-on as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.