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Constellation Investments’s Snap-on SNA Stock Holding History

Constellation Investments’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
2016
Q1 		$204K Hold
1,300
– – 0.04% 432
2015
Q4 		$223K Buy
+1,300
New +$216K 0.04% 392
2015
Q3 		– Sell
-1,300
Closed -$207K – 431
2015
Q2 		$207K Buy
+1,300
New +$201K 0.04% 414

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Constellation Investments's SNA Position: Q1 2016 in Review

Constellation Investments held its Snap-on (SNA) position steady in Q1 2016 at 1,300 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #432.

Constellation Investments first reported a position in SNA in Q2 2015 and has held it in 3 quarters since. The position peaked at $223K in Q4 2015. 542 funds tracked by Wall St. Rank hold SNA as of Q1 2016.

  • Constellation Investments held 1,300 shares of Snap-on worth $204K as of Q1 2016.
  • Constellation Investments left its Snap-on share count unchanged in Q1 2016.
  • Snap-on made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #432 holding.
  • Constellation Investments first reported a position in Snap-on in Q2 2015 and has held it in 3 quarters since.
  • Constellation Investments's Snap-on position peaked at $223K in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Snap-on as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.