CC
SNA icon

Curian Capital’s Snap-on SNA Stock Holding History

Curian Capital’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 		– Sell
-3,682
Closed -$631K – 325
2015
Q4 		$631K Sell
3,682
-10,281
-74% -$1.71M 0.05% 259
2015
Q3 		$2.11M Sell
13,963
-5,354
-28% -$859K 0.06% 265
2015
Q2 		$3.08M Sell
19,317
-1,155
-6% -$178K 0.05% 269
2015
Q1 		$3.01M Buy
20,472
+2,660
+15% +$374K 0.05% 269
2014
Q4 		$2.44M Sell
17,812
-499
-3% -$65.4K 0.04% 280
2014
Q3 		$2.22M Buy
18,311
+455
+3% +$55.9K 0.04% 288
2014
Q2 		$2.12M Sell
17,856
-5,110
-22% -$591K 0.04% 279
2014
Q1 		$2.61M Sell
22,966
-723
-3% -$78.3K 0.05% 277
2013
Q4 		$2.59M Buy
23,689
+7,405
+45% +$769K 0.05% 240
2013
Q3 		$1.62M Buy
16,284
+1,077
+7% +$103K 0.03% 284
2013
Q2 		$1.36M Buy
+15,207
New +$1.33M 0.02% 291

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

Curian Capital's SNA Position: Q1 2016 in Review

Curian Capital sold out of Snap-on (SNA) in Q1 2016, closing a stake of 3,682 shares — an estimated $631K sold.

Curian Capital first reported a position in SNA in Q2 2013 and held it in 11 quarters. The position peaked at $3.08M in Q2 2015. 542 funds tracked by Wall St. Rank hold SNA as of Q1 2016.

  • Curian Capital reported no remaining Snap-on position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 3,682 Snap-on shares in Q1 2016, an estimated $631K.
  • Curian Capital first reported a position in Snap-on in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Snap-on position peaked at $3.08M in Q2 2015.
  • 542 funds tracked by Wall St. Rank held Snap-on as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.