CrestPoint Capital Management’s Snap-on SNA Stock Holding History

CrestPoint Capital 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
2017 Q4	$662K	Sell	3,800 -100	-3%	-$16.2K	0.37%	94
2017 Q3	$581K	Hold	3,900	–	–	0.26%	132
2017 Q2	$616K	Sell	3,900 -4,700	-55%	-$769K	0.29%	119
2017 Q1	$1.45M	Hold	8,600	–	–	0.69%	44
2016 Q4	$1.47M	Sell	8,600 -2,900	-25%	-$472K	0.74%	33
2016 Q3	$1.75M	Sell	11,500 -1,700	-13%	-$263K	0.89%	24
2016 Q2	$2.08M	Hold	13,200	–	–	1.11%	14
2016 Q1	$2.07M	Hold	13,200	–	–	1.13%	12
2015 Q4	$2.26M	Sell	13,200 -400	-3%	-$66.6K	1.28%	14
2015 Q3	$2.05M	Sell	13,600 -700	-5%	-$112K	1.18%	15
2015 Q2	$2.28M	Buy	14,300 +1,900	+15%	+$293K	1.2%	9
2015 Q1	$1.82M	Buy	12,400 +900	+8%	+$127K	0.95%	20
2014 Q4	$1.57M	Buy	11,500 +2,300	+25%	+$301K	0.85%	19
2014 Q3	$1.11M	Buy	9,200 +6,500	+241%	+$799K	0.67%	48
2014 Q2	$320K	Sell	2,700 -200	-7%	-$23.1K	0.19%	160
2014 Q1	$329K	Hold	2,900	–	–	0.2%	157
2013 Q4	$318K	Buy	+2,900	New	+$301K	0.21%	160

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CrestPoint Capital Management's SNA Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Snap-on (SNA) stake by 2.6% in Q4 2017, selling an estimated $16.2K and leaving 3,800 shares worth $662K. The position accounts for 0.37% of the portfolio, ranked #94.

CrestPoint Capital Management first reported a position in SNA in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.28M in Q2 2015. 603 funds tracked by Wall St. Rank hold SNA as of Q4 2017.

CrestPoint Capital Management held 3,800 shares of Snap-on worth $662K as of Q4 2017.
CrestPoint Capital Management sold 100 Snap-on shares in Q4 2017, an estimated $16.2K.
Snap-on made up 0.37% of CrestPoint Capital Management's portfolio in Q4 2017, its #94 holding.
CrestPoint Capital Management first reported a position in Snap-on in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's Snap-on position peaked at $2.28M in Q2 2015.
603 funds tracked by Wall St. Rank held Snap-on as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.