Deroy & Devereaux Private Investment Counsel’s Snap-on SNA Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2015 Q3	–	Sell	-1,945	Closed	-$310K	–	163
2015 Q2	$310K	Hold	1,945	–	–	0.04%	131
2015 Q1	$286K	Hold	1,945	–	–	0.04%	138
2014 Q4	$266K	Hold	1,945	–	–	0.03%	153
2014 Q3	$236K	Hold	1,945	–	–	0.04%	140
2014 Q2	$231K	Hold	1,945	–	–	0.03%	149
2014 Q1	$221K	Sell	1,945 -2,475	-56%	-$268K	0.03%	158
2013 Q4	$484K	Sell	4,420 -2,300	-34%	-$239K	0.08%	115
2013 Q3	$669K	Buy	6,720 +300	+5%	+$28.8K	0.12%	82
2013 Q2	$574K	Buy	+6,420	New	+$563K	0.11%	91

Other funds holding SNA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's SNA Position: Q3 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of Snap-on (SNA) in Q3 2015, closing a stake of 1,945 shares — an estimated $310K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in SNA in Q2 2013 and held it in 9 quarters. The position peaked at $669K in Q3 2013. 507 funds tracked by Wall St. Rank hold SNA as of Q3 2015.

Deroy & Devereaux Private Investment Counsel reported no remaining Snap-on position as of Q3 2015 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 1,945 Snap-on shares in Q3 2015, an estimated $310K.
Deroy & Devereaux Private Investment Counsel first reported a position in Snap-on in Q2 2013 and held it in 9 quarters.
Deroy & Devereaux Private Investment Counsel's Snap-on position peaked at $669K in Q3 2013.
507 funds tracked by Wall St. Rank held Snap-on as of Q3 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2015, filed 13 Oct 2015.