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Copper Rock Capital Partners’s Snap-on SNA Stock Holding History

Copper Rock Capital Partners’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
-169
Closed -$26K – 91
2017
Q2 		$26K Sell
169
-168
-50% -$27.5K ﹤0.01% 91
2017
Q1 		$57K Buy
+337
New +$58K ﹤0.01% 90
2015
Q1 		– Sell
-239,569
Closed -$32.8M – 57
2014
Q4 		$32.8M Buy
239,569
+16,028
+7% +$2.1M 3.04% 3
2014
Q3 		$27.1M Buy
223,541
+65,767
+42% +$8.08M 2.95% 3
2014
Q2 		$18.7M Buy
157,774
+5,464
+4% +$632K 2.98% 3
2014
Q1 		$17.3M Buy
152,310
+6,399
+4% +$693K 1.7% 12
2013
Q4 		$16M Buy
145,911
+3,096
+2% +$321K 1.57% 8
2013
Q3 		$14.2M Sell
142,815
-3,451
-2% -$331K 1.52% 8
2013
Q2 		$13.1M Buy
+146,266
New +$12.8M 1.41% 9

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

Copper Rock Capital Partners's SNA Position: Q3 2017 in Review

Copper Rock Capital Partners sold out of Snap-on (SNA) in Q3 2017, closing a stake of 169 shares — an estimated $26K sold.

Copper Rock Capital Partners first reported a position in SNA in Q2 2013 and held it in 9 quarters. The position peaked at $32.8M in Q4 2014. 568 funds tracked by Wall St. Rank hold SNA as of Q3 2017.

  • Copper Rock Capital Partners reported no remaining Snap-on position as of Q3 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 169 Snap-on shares in Q3 2017, an estimated $26K.
  • Copper Rock Capital Partners first reported a position in Snap-on in Q2 2013 and held it in 9 quarters.
  • Copper Rock Capital Partners's Snap-on position peaked at $32.8M in Q4 2014.
  • 568 funds tracked by Wall St. Rank held Snap-on as of Q3 2017.

Based on Copper Rock Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.