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Dean Investment Associates’s Snap-on SNA Stock Holding History

Dean Investment Associates’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
2020
Q1 		– Sell
-5,798
Closed -$982K – 260
2019
Q4 		$982K Buy
5,798
+11
+0.2% +$1.79K 0.15% 188
2019
Q3 		$906K Buy
5,787
+821
+17% +$126K 0.13% 181
2019
Q2 		$823K Buy
4,966
+37
+0.8% +$6.02K 0.12% 188
2019
Q1 		$771K Buy
4,929
+312
+7% +$49.5K 0.11% 194
2018
Q4 		$671K Sell
4,617
-64
-1% -$10.1K 0.11% 186
2018
Q3 		$859K Buy
4,681
+753
+19% +$131K 0.12% 177
2018
Q2 		$631K Buy
+3,928
New +$594K 0.09% 197
2017
Q2 		– Sell
-3,774
Closed -$637K – 219
2017
Q1 		$637K Buy
3,774
+175
+5% +$30.1K 0.11% 177
2016
Q4 		$616K Buy
3,599
+266
+8% +$43.3K 0.11% 169
2016
Q3 		$506K Buy
3,333
+31
+0.9% +$4.79K 0.09% 177
2016
Q2 		$521K Buy
3,302
+666
+25% +$106K 0.1% 163
2016
Q1 		$414K Buy
2,636
+53
+2% +$8.12K 0.08% 199
2015
Q4 		$443K Hold
2,583
– – 0.1% 183
2015
Q3 		$390K Sell
2,583
-1,214
-32% -$195K 0.09% 198
2015
Q2 		$605K Hold
3,797
– – 0.14% 167
2015
Q1 		$558K Buy
3,797
+93
+3% +$13.1K 0.13% 165
2014
Q4 		$506K Sell
3,704
-359
-9% -$47.1K 0.12% 164
2014
Q3 		$492K Sell
4,063
-14
-0.3% -$1.72K 0.12% 169
2014
Q2 		$483K Sell
4,077
-87
-2% -$10.1K 0.11% 184
2014
Q1 		$473K Buy
4,164
+60
+1% +$6.5K 0.11% 175
2013
Q4 		$449K Buy
4,104
+53
+1% +$5.5K 0.11% 177
2013
Q3 		$403K Buy
4,051
+32
+0.8% +$3.07K 0.11% 176
2013
Q2 		$359K Buy
+4,019
New +$352K 0.1% 179

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dean Investment Associates's SNA Position: Q1 2020 in Review

Dean Investment Associates sold out of Snap-on (SNA) in Q1 2020, closing a stake of 5,798 shares — an estimated $982K sold.

Dean Investment Associates first reported a position in SNA in Q2 2013 and held it in 23 quarters. The position peaked at $982K in Q4 2019. 552 funds tracked by Wall St. Rank hold SNA as of Q1 2020.

  • Dean Investment Associates reported no remaining Snap-on position as of Q1 2020 after selling out during the quarter.
  • Dean Investment Associates sold 5,798 Snap-on shares in Q1 2020, an estimated $982K.
  • Dean Investment Associates first reported a position in Snap-on in Q2 2013 and held it in 23 quarters.
  • Dean Investment Associates's Snap-on position peaked at $982K in Q4 2019.
  • 552 funds tracked by Wall St. Rank held Snap-on as of Q1 2020.

Based on Dean Investment Associates's 13F filing for Q1 2020, filed 14 May 2020.