DAM
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Delta Asset Management’s Snap-on SNA Stock Holding History

Delta Asset 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
2018
Q4 		– Sell
-125
Closed -$23K – 679
2018
Q3 		$23K Hold
125
– – ﹤0.01% 342
2018
Q2 		$20K Hold
125
– – ﹤0.01% 355
2018
Q1 		$18K Hold
125
– – ﹤0.01% 367
2017
Q4 		$22K Hold
125
– – ﹤0.01% 334
2017
Q3 		$19K Hold
125
– – ﹤0.01% 335
2017
Q2 		$20K Buy
125
+25
+25% +$4.09K ﹤0.01% 327
2017
Q1 		$17K Hold
100
– – ﹤0.01% 353
2016
Q4 		$17K Hold
100
– – ﹤0.01% 348
2016
Q3 		$15K Hold
100
– – ﹤0.01% 358
2016
Q2 		$16K Hold
100
– – ﹤0.01% 360
2016
Q1 		$16K Hold
100
– – ﹤0.01% 358
2015
Q4 		$17K Buy
+100
New +$16.6K ﹤0.01% 349

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Delta Asset Management's SNA Position: Q4 2018 in Review

Delta Asset Management sold out of Snap-on (SNA) in Q4 2018, closing a stake of 125 shares — an estimated $23K sold.

Delta Asset Management first reported a position in SNA in Q4 2015 and held it in 12 quarters. The position peaked at $23K in Q3 2018. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2018.

  • Delta Asset Management reported no remaining Snap-on position as of Q4 2018 after selling out during the quarter.
  • Delta Asset Management sold 125 Snap-on shares in Q4 2018, an estimated $23K.
  • Delta Asset Management first reported a position in Snap-on in Q4 2015 and held it in 12 quarters.
  • Delta Asset Management's Snap-on position peaked at $23K in Q3 2018.
  • 587 funds tracked by Wall St. Rank held Snap-on as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.