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First Midwest Bank Trust Division’s Snap-on SNA Stock Holding History

First Midwest Bank Trust Division’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
Q4 		– Sell
-3,891
Closed -$580K – 444
2017
Q3 		$580K Sell
3,891
-1,054
-21% -$158K 0.07% 299
2017
Q2 		$781K Buy
4,945
+351
+8% +$57.4K 0.1% 255
2017
Q1 		$775K Sell
4,594
-3,207
-41% -$552K 0.09% 261
2016
Q4 		$1.34M Buy
7,801
+4,434
+132% +$721K 0.16% 176
2016
Q3 		$512K Sell
3,367
-207
-6% -$32K 0.06% 298
2016
Q2 		$564K Sell
3,574
-15,433
-81% -$2.45M 0.07% 285
2016
Q1 		$2.98M Sell
19,007
-1,696
-8% -$260K 0.39% 73
2015
Q4 		$3.55M Buy
20,703
+4,572
+28% +$761K 0.59% 45
2015
Q3 		$2.44M Buy
16,131
+57
+0.4% +$9.14K 0.42% 71
2015
Q2 		$2.56M Sell
16,074
-1,191
-7% -$184K 0.41% 65
2015
Q1 		$2.54M Sell
17,265
-1,808
-9% -$254K 0.39% 68
2014
Q4 		$2.61M Buy
19,073
+1,410
+8% +$185K 0.4% 66
2014
Q3 		$2.14M Sell
17,663
-545
-3% -$67K 0.35% 79
2014
Q2 		$2.16M Sell
18,208
-740
-4% -$85.6K 0.34% 83
2014
Q1 		$2.15M Buy
18,948
+4,338
+30% +$470K 0.35% 84
2013
Q4 		$1.6M Buy
14,610
+10,410
+248% +$1.08M 0.28% 108
2013
Q3 		$418K Hold
4,200
– – 0.08% 225
2013
Q2 		$375K Buy
+4,200
New +$368K 0.08% 222

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

First Midwest Bank Trust Division's SNA Position: Q4 2017 in Review

First Midwest Bank Trust Division sold out of Snap-on (SNA) in Q4 2017, closing a stake of 3,891 shares — an estimated $580K sold.

First Midwest Bank Trust Division first reported a position in SNA in Q2 2013 and held it in 18 quarters. The position peaked at $3.55M in Q4 2015. 603 funds tracked by Wall St. Rank hold SNA as of Q4 2017.

  • First Midwest Bank Trust Division reported no remaining Snap-on position as of Q4 2017 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 3,891 Snap-on shares in Q4 2017, an estimated $580K.
  • First Midwest Bank Trust Division first reported a position in Snap-on in Q2 2013 and held it in 18 quarters.
  • First Midwest Bank Trust Division's Snap-on position peaked at $3.55M in Q4 2015.
  • 603 funds tracked by Wall St. Rank held Snap-on as of Q4 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.