First City Capital Management’s Snap-on SNA Stock Holding History

First City 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
2016 Q2	–	Sell	-17	Closed	-$2.67K	–	462
2016 Q1	$2.67K	Hold	17	–	–	﹤0.01%	582
2015 Q4	$2.91K	Hold	17	–	–	﹤0.01%	580
2015 Q3	$2.57K	Hold	17	–	–	﹤0.01%	555
2015 Q2	$2.71K	Hold	17	–	–	﹤0.01%	524
2015 Q1	$2.5K	Hold	17	–	–	﹤0.01%	506
2014 Q4	$2.33K	Hold	17	–	–	﹤0.01%	538
2014 Q3	$2.06K	Hold	17	–	–	﹤0.01%	535
2014 Q2	$2.02K	Hold	17	–	–	﹤0.01%	556
2014 Q1	$1.93K	Buy	+17	New	+$1.84K	﹤0.01%	548

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

First City Capital Management's SNA Position: Q2 2016 in Review

First City Capital Management sold out of Snap-on (SNA) in Q2 2016, closing a stake of 17 shares — an estimated $2.67K sold.

First City Capital Management first reported a position in SNA in Q1 2014 and held it in 9 quarters. The position peaked at $2.91K in Q4 2015. 550 funds tracked by Wall St. Rank hold SNA as of Q2 2016.

First City Capital Management reported no remaining Snap-on position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 17 Snap-on shares in Q2 2016, an estimated $2.67K.
First City Capital Management first reported a position in Snap-on in Q1 2014 and held it in 9 quarters.
First City Capital Management's Snap-on position peaked at $2.91K in Q4 2015.
550 funds tracked by Wall St. Rank held Snap-on as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.