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Dynamic Capital Management’s Snap-on SNA Stock Holding History

Dynamic Capital Management’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
2018
Q4 		– Sell
-1,842
Closed -$338K – 104
2018
Q3 		$338K Buy
+1,842
New +$321K 0.45% 60
2017
Q1 		– Sell
-26,250
Closed -$4.5M – 393
2016
Q4 		$4.5M Buy
+26,250
New +$4.27M 0.48% 52
2015
Q4 		– Sell
-3,891
Closed -$587K – 439
2015
Q3 		$587K Buy
+3,891
New +$624K 0.16% 221
2014
Q4 		– Sell
-5,013
Closed -$607K – 395
2014
Q3 		$607K Sell
5,013
-2,861
-36% -$352K 0.16% 212
2014
Q2 		$933K Buy
7,874
+5,545
+238% +$641K 0.26% 119
2014
Q1 		$264K Sell
2,329
-5,201
-69% -$563K 0.09% 347
2013
Q4 		$825K Buy
+7,530
New +$781K 0.16% 229
2013
Q3 		– Sell
-9,000
Closed -$804K – 503
2013
Q2 		$804K Buy
+9,000
New +$789K 0.21% 159

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dynamic Capital Management's SNA Position: Q4 2018 in Review

Dynamic Capital Management sold out of Snap-on (SNA) in Q4 2018, closing a stake of 1,842 shares — an estimated $338K sold.

Dynamic Capital Management first reported a position in SNA in Q2 2013 and held it in 8 quarters. The position peaked at $4.5M in Q4 2016. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2018.

  • Dynamic Capital Management reported no remaining Snap-on position as of Q4 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 1,842 Snap-on shares in Q4 2018, an estimated $338K.
  • Dynamic Capital Management first reported a position in Snap-on in Q2 2013 and held it in 8 quarters.
  • Dynamic Capital Management's Snap-on position peaked at $4.5M in Q4 2016.
  • 587 funds tracked by Wall St. Rank held Snap-on as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.