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Cue Advisory Services’s Snap-on SNA Stock Holding History

Cue Advisory Services’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
-1,709
Closed -$270K – 165
2017
Q2 		$270K Sell
1,709
-15
-0.9% -$2.46K 0.19% 134
2017
Q1 		$291K Sell
1,724
-45
-3% -$7.74K 0.22% 123
2016
Q4 		$303K Sell
1,769
-25
-1% -$4.07K 0.25% 121
2016
Q3 		$273K Buy
1,794
+30
+2% +$4.64K 0.23% 124
2016
Q2 		$278K Sell
1,764
-38
-2% -$6.03K 0.24% 119
2016
Q1 		$283K Buy
+1,802
New +$276K 0.25% 117

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

Cue Advisory Services's SNA Position: Q3 2017 in Review

Cue Advisory Services sold out of Snap-on (SNA) in Q3 2017, closing a stake of 1,709 shares — an estimated $270K sold.

Cue Advisory Services first reported a position in SNA in Q1 2016 and held it in 6 quarters. The position peaked at $303K in Q4 2016. 568 funds tracked by Wall St. Rank hold SNA as of Q3 2017.

  • Cue Advisory Services reported no remaining Snap-on position as of Q3 2017 after selling out during the quarter.
  • Cue Advisory Services sold 1,709 Snap-on shares in Q3 2017, an estimated $270K.
  • Cue Advisory Services first reported a position in Snap-on in Q1 2016 and held it in 6 quarters.
  • Cue Advisory Services's Snap-on position peaked at $303K in Q4 2016.
  • 568 funds tracked by Wall St. Rank held Snap-on as of Q3 2017.

Based on Cue Advisory Services's 13F filing for Q3 2017, filed 24 Oct 2017.