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Dixon Hubard Feinour & Brown’s Snap-on SNA Stock Holding History

Dixon Hubard Feinour & Brown’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
Q1 		– Sell
-43,895
Closed -$7.53M – 179
2015
Q4 		$7.53M Buy
43,895
+283
+0.6% +$47.1K 2.39% 6
2015
Q3 		$6.58M Sell
43,612
-150
-0.3% -$24.1K 2.42% 8
2015
Q2 		$6.97M Sell
43,762
-1,795
-4% -$277K 2.15% 7
2015
Q1 		$6.7M Sell
45,557
-1,923
-4% -$270K 1.98% 9
2014
Q4 		$6.49M Sell
47,480
-398
-0.8% -$52.2K 2.02% 9
2014
Q3 		$5.8M Buy
47,878
+200
+0.4% +$24.6K 1.9% 11
2014
Q2 		$5.65M Sell
47,678
-1,275
-3% -$147K 1.85% 12
2014
Q1 		$5.55M Sell
48,953
-1,456
-3% -$158K 1.93% 9
2013
Q4 		$5.52M Sell
50,409
-1,446
-3% -$150K 2.04% 8
2013
Q3 		$5.16M Sell
51,855
-65
-0.1% -$6.24K 2.19% 6
2013
Q2 		$4.64M Buy
+51,920
New +$4.55M 2.07% 12

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dixon Hubard Feinour & Brown's SNA Position: Q1 2016 in Review

Dixon Hubard Feinour & Brown sold out of Snap-on (SNA) in Q1 2016, closing a stake of 43,895 shares — an estimated $7.53M sold.

Dixon Hubard Feinour & Brown first reported a position in SNA in Q2 2013 and held it in 11 quarters. The position peaked at $7.53M in Q4 2015. 542 funds tracked by Wall St. Rank hold SNA as of Q1 2016.

  • Dixon Hubard Feinour & Brown reported no remaining Snap-on position as of Q1 2016 after selling out during the quarter.
  • Dixon Hubard Feinour & Brown sold 43,895 Snap-on shares in Q1 2016, an estimated $7.53M.
  • Dixon Hubard Feinour & Brown first reported a position in Snap-on in Q2 2013 and held it in 11 quarters.
  • Dixon Hubard Feinour & Brown's Snap-on position peaked at $7.53M in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Snap-on as of Q1 2016.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2016, filed 9 May 2016.