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Cramer Rosenthal McGlynn’s Snap-on SNA Stock Holding History

Cramer Rosenthal McGlynn’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
-6,860
Closed -$1.08M – 167
2017
Q2 		$1.08M Sell
6,860
-203,847
-97% -$33.4M 0.02% 149
2017
Q1 		$35.5M Sell
210,707
-48,125
-19% -$8.28M 0.54% 86
2016
Q4 		$44.3M Buy
258,832
+9,397
+4% +$1.53M 0.66% 71
2016
Q3 		$37.9M Buy
249,435
+72,415
+41% +$11.2M 0.58% 77
2016
Q2 		$27.9M Sell
177,020
-104,090
-37% -$16.5M 0.45% 94
2016
Q1 		$44.1M Sell
281,110
-12,935
-4% -$1.98M 0.69% 66
2015
Q4 		$50.4M Sell
294,045
-66,282
-18% -$11M 0.76% 50
2015
Q3 		$54.4M Sell
360,327
-36,808
-9% -$5.9M 0.73% 53
2015
Q2 		$63.2M Sell
397,135
-15,095
-4% -$2.33M 0.78% 43
2015
Q1 		$60.6M Sell
412,230
-10,920
-3% -$1.54M 0.68% 57
2014
Q4 		$57.9M Sell
423,150
-155,440
-27% -$20.4M 0.59% 68
2014
Q3 		$70.1M Sell
578,590
-76,375
-12% -$9.39M 0.7% 48
2014
Q2 		$77.6M Sell
654,965
-5,630
-0.9% -$651K 0.62% 55
2014
Q1 		$75M Sell
660,595
-5,940
-0.9% -$643K 0.57% 59
2013
Q4 		$73M Buy
666,535
+138,730
+26% +$14.4M 0.52% 68
2013
Q3 		$52.5M Sell
527,805
-79,215
-13% -$7.6M 0.4% 90
2013
Q2 		$54.3M Buy
+607,020
New +$53.2M 0.41% 87

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

Cramer Rosenthal McGlynn's SNA Position: Q3 2017 in Review

Cramer Rosenthal McGlynn sold out of Snap-on (SNA) in Q3 2017, closing a stake of 6,860 shares — an estimated $1.08M sold.

Cramer Rosenthal McGlynn first reported a position in SNA in Q2 2013 and held it in 17 quarters. The position peaked at $77.6M in Q2 2014. 568 funds tracked by Wall St. Rank hold SNA as of Q3 2017.

  • Cramer Rosenthal McGlynn reported no remaining Snap-on position as of Q3 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 6,860 Snap-on shares in Q3 2017, an estimated $1.08M.
  • Cramer Rosenthal McGlynn first reported a position in Snap-on in Q2 2013 and held it in 17 quarters.
  • Cramer Rosenthal McGlynn's Snap-on position peaked at $77.6M in Q2 2014.
  • 568 funds tracked by Wall St. Rank held Snap-on as of Q3 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2017, filed 13 Nov 2017.