Flinton Capital Management’s Snap-on SNA Stock Holding History

Flinton 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
2019 Q3	$15.8M	Sell	101,082 -14,008	-12%	-$2.15M	0.49%	41
2019 Q2	$19.1M	Sell	115,090 -114,512	-50%	-$18.6M	0.6%	30
2019 Q1	$35.9M	Sell	229,602 -10,642	-4%	-$1.69M	1.18%	18
2018 Q4	$34.9M	Sell	240,244 -11,050	-4%	-$1.75M	1.32%	17
2018 Q3	$46.1M	Sell	251,294 -9,180	-4%	-$1.6M	1.43%	14
2018 Q2	$41.9M	Buy	260,474 +476	+0.2%	+$72K	1.36%	15
2018 Q1	$38.4M	Buy	259,998 +2,380	+0.9%	+$391K	1.29%	18
2017 Q4	$44.9M	Sell	257,618 -18,020	-7%	-$2.91M	1.53%	11
2017 Q3	$41.1M	Buy	275,638 +50,048	+22%	+$7.52M	1.47%	12
2017 Q2	$35.6M	Sell	225,590 -7,310	-3%	-$1.2M	1.31%	19
2017 Q1	$39.3M	Buy	232,900 +646	+0.3%	+$111K	1.51%	14
2016 Q4	$39.8M	Buy	+232,254	New	+$37.8M	1.75%	14

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Flinton Capital Management's SNA Position: Q3 2019 in Review

Flinton Capital Management reduced its Snap-on (SNA) stake by 12% in Q3 2019, selling an estimated $2.15M and leaving 101,082 shares worth $15.8M. The position accounts for 0.49% of the portfolio, ranked #41.

Flinton Capital Management first reported a position in SNA in Q4 2016 and has held it in 12 quarters since. The position peaked at $46.1M in Q3 2018. 557 funds tracked by Wall St. Rank hold SNA as of Q3 2019.

Flinton Capital Management held 101,082 shares of Snap-on worth $15.8M as of Q3 2019.
Flinton Capital Management sold 14,008 Snap-on shares in Q3 2019, an estimated $2.15M.
Snap-on made up 0.49% of Flinton Capital Management's portfolio in Q3 2019, its #41 holding.
Flinton Capital Management first reported a position in Snap-on in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Snap-on position peaked at $46.1M in Q3 2018.
557 funds tracked by Wall St. Rank held Snap-on as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.