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Euclid Advisors’s Snap-on SNA Stock Holding History

Euclid Advisors’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 		– Sell
-11,146
Closed -$1.76M – 391
2016
Q2 		$1.76M Sell
11,146
-3,200
-22% -$508K 0.08% 284
2016
Q1 		$2.25M Buy
14,346
+3,580
+33% +$548K 0.09% 266
2015
Q4 		$1.85M Buy
+10,766
New +$1.79M 0.06% 279
2015
Q3 		– Sell
-20,272
Closed -$3.23M – 412
2015
Q2 		$3.23M Buy
+20,272
New +$3.13M 0.06% 278
2014
Q4 		– Sell
-37,630
Closed -$4.56M – 487
2014
Q3 		$4.56M Buy
37,630
+4,116
+12% +$506K 0.03% 383
2014
Q2 		$3.97M Sell
33,514
-9,940
-23% -$1.15M 0.03% 399
2014
Q1 		$4.93M Buy
43,454
+13,090
+43% +$1.42M 0.04% 317
2013
Q4 		$3.33M Sell
30,364
-1,840
-6% -$191K 0.03% 430
2013
Q3 		$3.2M Buy
32,204
+6,144
+24% +$589K 0.03% 391
2013
Q2 		$2.33M Buy
+26,060
New +$2.28M 0.03% 425

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

Euclid Advisors's SNA Position: Q3 2016 in Review

Euclid Advisors sold out of Snap-on (SNA) in Q3 2016, closing a stake of 11,146 shares — an estimated $1.76M sold.

Euclid Advisors first reported a position in SNA in Q2 2013 and held it in 10 quarters. The position peaked at $4.93M in Q1 2014. 547 funds tracked by Wall St. Rank hold SNA as of Q3 2016.

  • Euclid Advisors reported no remaining Snap-on position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 11,146 Snap-on shares in Q3 2016, an estimated $1.76M.
  • Euclid Advisors first reported a position in Snap-on in Q2 2013 and held it in 10 quarters.
  • Euclid Advisors's Snap-on position peaked at $4.93M in Q1 2014.
  • 547 funds tracked by Wall St. Rank held Snap-on as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.