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Emerald Acquisition’s Snap-on SNA Stock Holding History

Emerald Acquisition’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
Q3 		$10.5M Sell
68,833
-43,374
-39% -$6.7M 0.02% 847
2016
Q2 		$17.7M Buy
+112,207
New +$17.8M 0.03% 639

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Emerald Acquisition's SNA Position: Q3 2016 in Review

Emerald Acquisition reduced its Snap-on (SNA) stake by 39% in Q3 2016, selling an estimated $6.7M and leaving 68,833 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #847.

Emerald Acquisition first reported a position in SNA in Q2 2016 and has held it in 2 quarters since. The position peaked at $17.7M in Q2 2016. 547 funds tracked by Wall St. Rank hold SNA as of Q3 2016.

  • Emerald Acquisition held 68,833 shares of Snap-on worth $10.5M as of Q3 2016.
  • Emerald Acquisition sold 43,374 Snap-on shares in Q3 2016, an estimated $6.7M.
  • Snap-on made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #847 holding.
  • Emerald Acquisition first reported a position in Snap-on in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Snap-on position peaked at $17.7M in Q2 2016.
  • 547 funds tracked by Wall St. Rank held Snap-on as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.