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Franklin Street Advisors’s Snap-on SNA Stock Holding History

Franklin Street 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
2018
Q1 		– Sell
-14,920
Closed -$2.6M – 169
2017
Q4 		$2.6M Buy
14,920
+95
+0.6% +$15.4K 0.39% 65
2017
Q3 		$2.21M Sell
14,825
-995
-6% -$150K 0.36% 67
2017
Q2 		$2.5M Buy
15,820
+1,700
+12% +$278K 0.43% 64
2017
Q1 		$2.38M Sell
14,120
-350
-2% -$60.2K 0.42% 66
2016
Q4 		$2.48M Sell
14,470
-500
-3% -$81.3K 0.44% 68
2016
Q3 		$2.27M Buy
14,970
+25
+0.2% +$3.86K 0.41% 73
2016
Q2 		$2.36M Sell
14,945
-7,280
-33% -$1.16M 0.45% 69
2016
Q1 		$3.49M Buy
22,225
+2,335
+12% +$358K 0.69% 54
2015
Q4 		$3.41M Sell
19,890
-905
-4% -$151K 0.67% 46
2015
Q3 		$3.14M Buy
+20,795
New +$3.34M 0.62% 49

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Street Advisors's SNA Position: Q1 2018 in Review

Franklin Street Advisors sold out of Snap-on (SNA) in Q1 2018, closing a stake of 14,920 shares — an estimated $2.6M sold.

Franklin Street Advisors first reported a position in SNA in Q3 2015 and held it in 10 quarters. The position peaked at $3.49M in Q1 2016. 619 funds tracked by Wall St. Rank hold SNA as of Q1 2018.

  • Franklin Street Advisors reported no remaining Snap-on position as of Q1 2018 after selling out during the quarter.
  • Franklin Street Advisors sold 14,920 Snap-on shares in Q1 2018, an estimated $2.6M.
  • Franklin Street Advisors first reported a position in Snap-on in Q3 2015 and held it in 10 quarters.
  • Franklin Street Advisors's Snap-on position peaked at $3.49M in Q1 2016.
  • 619 funds tracked by Wall St. Rank held Snap-on as of Q1 2018.

Based on Franklin Street Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.