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Edge Asset Management’s Snap-on SNA Stock Holding History

Edge Asset 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
2017
Q1 		$54.8M Buy
324,747
+96,786
+42% +$16.7M 0.41% 86
2016
Q4 		$39M Buy
227,961
+15,089
+7% +$2.45M 0.3% 112
2016
Q3 		$32.3M Buy
212,872
+62,565
+42% +$9.67M 0.27% 119
2016
Q2 		$23.7M Buy
150,307
+6,519
+5% +$1.03M 0.21% 143
2016
Q1 		$22.6M Sell
143,788
-8,644
-6% -$1.32M 0.22% 133
2015
Q4 		$26.1M Sell
152,432
-12,642
-8% -$2.1M 0.25% 116
2015
Q3 		$24.9M Sell
165,074
-11,004
-6% -$1.76M 0.25% 119
2015
Q2 		$28M Sell
176,078
-76,390
-30% -$11.8M 0.25% 118
2015
Q1 		$37.1M Buy
252,468
+84,464
+50% +$11.9M 0.32% 104
2014
Q4 		$23M Sell
168,004
-6,089
-3% -$798K 0.22% 121
2014
Q3 		$21.1M Buy
174,093
+12,738
+8% +$1.57M 0.21% 114
2014
Q2 		$19.1M Buy
161,355
+8,522
+6% +$986K 0.19% 116
2014
Q1 		$17.3M Buy
152,833
+13,743
+10% +$1.49M 0.18% 119
2013
Q4 		$15.2M Buy
139,090
+35,258
+34% +$3.66M 0.17% 130
2013
Q3 		$10.3M Buy
103,832
+9,043
+10% +$868K 0.12% 156
2013
Q2 		$8.47M Buy
+94,789
New +$8.31M 0.11% 168

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edge Asset Management's SNA Position: Q1 2017 in Review

Edge Asset Management increased its Snap-on (SNA) stake by 42% in Q1 2017, buying an estimated $16.7M and bringing the position to 324,747 shares worth $54.8M. The position accounts for 0.41% of the portfolio, ranked #86.

Edge Asset Management first reported a position in SNA in Q2 2013 and has held it in 16 quarters since. 584 funds tracked by Wall St. Rank hold SNA as of Q1 2017.

  • Edge Asset Management held 324,747 shares of Snap-on worth $54.8M as of Q1 2017.
  • Edge Asset Management bought 96,786 Snap-on shares in Q1 2017, an estimated $16.7M.
  • Snap-on made up 0.41% of Edge Asset Management's portfolio in Q1 2017, its #86 holding.
  • Edge Asset Management first reported a position in Snap-on in Q2 2013 and has held it in 16 quarters since.
  • 584 funds tracked by Wall St. Rank held Snap-on as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.