Dubuque Bank & Trust’s Snap-on SNA Stock Holding History

Dubuque Bank & Trust’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	–	Sell	-61	Closed	-$10K	–	658
2017 Q1	$10K	Hold	61	–	–	﹤0.01%	500
2016 Q4	$10K	Hold	61	–	–	﹤0.01%	431
2016 Q3	$9K	Hold	61	–	–	﹤0.01%	417
2016 Q2	$10K	Hold	61	–	–	﹤0.01%	427
2016 Q1	$10K	Hold	61	–	–	﹤0.01%	444
2015 Q4	$10K	Buy	+61	New	+$10.2K	﹤0.01%	515
2015 Q3	–	Sell	-392	Closed	-$62K	–	636
2015 Q2	$62K	Hold	392	–	–	0.01%	284
2015 Q1	$58K	Hold	392	–	–	0.01%	273
2014 Q4	$54K	Hold	392	–	–	0.01%	280
2014 Q3	$47K	Hold	392	–	–	0.01%	298
2014 Q2	$46K	Buy	+392	New	+$45.3K	0.01%	327

Other funds holding SNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dubuque Bank & Trust's SNA Position: Q2 2017 in Review

Dubuque Bank & Trust sold out of Snap-on (SNA) in Q2 2017, closing a stake of 61 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in SNA in Q2 2014 and held it in 11 quarters. The position peaked at $62K in Q2 2015. 580 funds tracked by Wall St. Rank hold SNA as of Q2 2017.

Dubuque Bank & Trust reported no remaining Snap-on position as of Q2 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 61 Snap-on shares in Q2 2017, an estimated $10K.
Dubuque Bank & Trust first reported a position in Snap-on in Q2 2014 and held it in 11 quarters.
Dubuque Bank & Trust's Snap-on position peaked at $62K in Q2 2015.
580 funds tracked by Wall St. Rank held Snap-on as of Q2 2017.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.