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Delta Lloyd’s Snap-on SNA Stock Holding History

Delta Lloyd’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
Q2 		$1.28M Buy
8,105
+636
+9% +$104K 0.04% 339
2017
Q1 		$1.26M Hold
7,469
– – 0.04% 327
2016
Q4 		$1.28M Buy
7,469
+3,292
+79% +$536K 0.04% 320
2016
Q3 		$635K Hold
4,177
– – 0.02% 515
2016
Q2 		$659K Hold
4,177
– – 0.02% 490
2016
Q1 		$656K Hold
4,177
– – 0.02% 497
2015
Q4 		$716K Hold
4,177
– – 0.02% 463
2015
Q3 		$630K Hold
4,177
– – 0.02% 502
2015
Q2 		$665K Buy
4,177
+1,643
+65% +$253K 0.02% 477
2015
Q1 		$373K Hold
2,534
– – 0.01% 545
2014
Q4 		$346K Buy
+2,534
New +$332K 0.01% 564

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Delta Lloyd's SNA Position: Q2 2017 in Review

Delta Lloyd increased its Snap-on (SNA) stake by 8.5% in Q2 2017, buying an estimated $104K and bringing the position to 8,105 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #339.

Delta Lloyd first reported a position in SNA in Q4 2014 and has held it in 11 quarters since. 580 funds tracked by Wall St. Rank hold SNA as of Q2 2017.

  • Delta Lloyd held 8,105 shares of Snap-on worth $1.28M as of Q2 2017.
  • Delta Lloyd bought 636 Snap-on shares in Q2 2017, an estimated $104K.
  • Snap-on made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #339 holding.
  • Delta Lloyd first reported a position in Snap-on in Q4 2014 and has held it in 11 quarters since.
  • 580 funds tracked by Wall St. Rank held Snap-on as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.