DIA
SNA icon

Denver Investment Advisors’s Snap-on SNA Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-16,447
Closed -$2.58M – 479
2016
Q1 		$2.58M Buy
16,447
+8,193
+99% +$1.26M 0.11% 182
2015
Q4 		$1.42M Sell
8,254
-698
-8% -$116K 0.06% 236
2015
Q3 		$1.35M Sell
8,952
-4,107
-31% -$659K 0.06% 241
2015
Q2 		$2.08M Sell
13,059
-3,558
-21% -$549K 0.08% 210
2015
Q1 		$2.44M Buy
+16,617
New +$2.34M 0.08% 250

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Denver Investment Advisors's SNA Position: Q2 2016 in Review

Denver Investment Advisors sold out of Snap-on (SNA) in Q2 2016, closing a stake of 16,447 shares — an estimated $2.58M sold.

Denver Investment Advisors first reported a position in SNA in Q1 2015 and held it in 5 quarters. The position peaked at $2.58M in Q1 2016. 550 funds tracked by Wall St. Rank hold SNA as of Q2 2016.

  • Denver Investment Advisors reported no remaining Snap-on position as of Q2 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 16,447 Snap-on shares in Q2 2016, an estimated $2.58M.
  • Denver Investment Advisors first reported a position in Snap-on in Q1 2015 and held it in 5 quarters.
  • Denver Investment Advisors's Snap-on position peaked at $2.58M in Q1 2016.
  • 550 funds tracked by Wall St. Rank held Snap-on as of Q2 2016.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.