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Genesee Valley Trust’s Snap-on SNA Stock Holding History

Genesee Valley Trust’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 		$329K Sell
2,065
-24
-1% -$3.94K 0.13% 138
2017
Q4 		$364K Sell
2,089
-14
-0.7% -$2.26K 0.15% 130
2017
Q3 		$313K Buy
2,103
+31
+1% +$4.66K 0.13% 148
2017
Q2 		$327K Sell
2,072
-2
-0.1% -$327 0.14% 141
2017
Q1 		$349 Sell
2,074
-15
-0.7% -$2.58K 0.24% 130
2016
Q4 		$357 Buy
2,089
+254
+14% +$41.3K 0.25% 112
2016
Q3 		$279K Buy
+1,835
New +$284K 0.17% 198

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

Genesee Valley Trust's SNA Position: Q1 2018 in Review

Genesee Valley Trust reduced its Snap-on (SNA) stake by 1.1% in Q1 2018, selling an estimated $3.94K and leaving 2,065 shares worth $329K. The position accounts for 0.13% of the portfolio, ranked #138.

Genesee Valley Trust first reported a position in SNA in Q3 2016 and has held it in 7 quarters since. The position peaked at $364K in Q4 2017. 619 funds tracked by Wall St. Rank hold SNA as of Q1 2018.

  • Genesee Valley Trust held 2,065 shares of Snap-on worth $329K as of Q1 2018.
  • Genesee Valley Trust sold 24 Snap-on shares in Q1 2018, an estimated $3.94K.
  • Snap-on made up 0.13% of Genesee Valley Trust's portfolio in Q1 2018, its #138 holding.
  • Genesee Valley Trust first reported a position in Snap-on in Q3 2016 and has held it in 7 quarters since.
  • Genesee Valley Trust's Snap-on position peaked at $364K in Q4 2017.
  • 619 funds tracked by Wall St. Rank held Snap-on as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.