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GAM Systematic’s Snap-on SNA Stock Holding History

GAM Systematic’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
Q3 		$913K Buy
6,126
+170
+3% +$25.5K 0.13% 304
2017
Q2 		$941K Buy
5,956
+5,114
+607% +$837K 0.14% 297
2017
Q1 		$142K Sell
842
-507
-38% -$87.2K 0.03% 511
2016
Q4 		$231K Sell
1,349
-3,224
-71% -$524K 0.05% 462
2016
Q3 		$695K Sell
4,573
-118
-3% -$18.2K 0.15% 290
2016
Q2 		$740K Buy
4,691
+2,150
+85% +$341K 0.18% 234
2016
Q1 		$399K Sell
2,541
-158
-6% -$24.2K 0.11% 349
2015
Q4 		$463K Sell
2,699
-1,933
-42% -$322K 0.13% 311
2015
Q3 		$699K Sell
4,632
-12,063
-72% -$1.93M 0.16% 267
2015
Q2 		$2.66M Buy
16,695
+1,758
+12% +$271K 0.34% 115
2015
Q1 		$2.2M Buy
14,937
+5,155
+53% +$725K 0.3% 135
2014
Q4 		$1.34M Buy
+9,782
New +$1.28M 0.27% 159

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
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
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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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

GAM Systematic's SNA Position: Q3 2017 in Review

GAM Systematic increased its Snap-on (SNA) stake by 2.9% in Q3 2017, buying an estimated $25.5K and bringing the position to 6,126 shares worth $913K. The position accounts for 0.13% of the portfolio, ranked #304.

GAM Systematic first reported a position in SNA in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.66M in Q2 2015. 568 funds tracked by Wall St. Rank hold SNA as of Q3 2017.

  • GAM Systematic held 6,126 shares of Snap-on worth $913K as of Q3 2017.
  • GAM Systematic bought 170 Snap-on shares in Q3 2017, an estimated $25.5K.
  • Snap-on made up 0.13% of GAM Systematic's portfolio in Q3 2017, its #304 holding.
  • GAM Systematic first reported a position in Snap-on in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Snap-on position peaked at $2.66M in Q2 2015.
  • 568 funds tracked by Wall St. Rank held Snap-on as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.