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First Houston Capital’s Snap-on SNA Stock Holding History

First Houston Capital’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
Q2 		– Sell
-3,900
Closed -$658K – 68
2017
Q1 		$658K Sell
3,900
-200
-5% -$34.4K 0.61% 48
2016
Q4 		$702K Sell
4,100
-700
-15% -$114K 0.68% 47
2016
Q3 		$729K Sell
4,800
-3,100
-39% -$479K 0.73% 46
2016
Q2 		$1.25M Sell
7,900
-3,289
-29% -$522K 1.15% 39
2016
Q1 		$1.76M Sell
11,189
-5,300
-32% -$812K 1.68% 32
2015
Q4 		$2.83M Sell
16,489
-2,150
-12% -$358K 2.57% 13
2015
Q3 		$2.81M Sell
18,639
-2,386
-11% -$383K 2.66% 11
2015
Q2 		$3.09M Hold
21,025
– – 2.76% 9
2015
Q1 		$3.09M Sell
21,025
-400
-2% -$56.3K 2.71% 9
2014
Q4 		$2.93M Sell
21,425
-200
-0.9% -$26.2K 2.59% 8
2014
Q3 		$2.62M Sell
21,625
-1,100
-5% -$135K 2.45% 14
2014
Q2 		$2.69M Buy
22,725
+250
+1% +$28.9K 2.58% 13
2014
Q1 		$2.55M Sell
22,475
-350
-2% -$37.9K 2.49% 12
2013
Q4 		$2.5M Sell
22,825
-200
-0.9% -$20.8K 2.45% 14
2013
Q3 		$2.29M Buy
+23,025
New +$2.21M 2.47% 11

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

First Houston Capital's SNA Position: Q2 2017 in Review

First Houston Capital sold out of Snap-on (SNA) in Q2 2017, closing a stake of 3,900 shares — an estimated $658K sold.

First Houston Capital first reported a position in SNA in Q3 2013 and held it in 15 quarters. The position peaked at $3.09M in Q2 2015. 580 funds tracked by Wall St. Rank hold SNA as of Q2 2017.

  • First Houston Capital reported no remaining Snap-on position as of Q2 2017 after selling out during the quarter.
  • First Houston Capital sold 3,900 Snap-on shares in Q2 2017, an estimated $658K.
  • First Houston Capital first reported a position in Snap-on in Q3 2013 and held it in 15 quarters.
  • First Houston Capital's Snap-on position peaked at $3.09M in Q2 2015.
  • 580 funds tracked by Wall St. Rank held Snap-on as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.