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Geneva Advisors’s Snap-on SNA Stock Holding History

Geneva 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
2017
Q2 		$754K Sell
4,771
-31
-0.6% -$5.07K 0.01% 420
2017
Q1 		$810K Sell
4,802
-76
-2% -$13.1K 0.01% 398
2016
Q4 		$835K Buy
4,878
+607
+14% +$98.7K 0.02% 383
2016
Q3 		$649K Buy
4,271
+31
+0.7% +$4.79K 0.01% 419
2016
Q2 		$669K Sell
4,240
-10
-0.2% -$1.59K 0.01% 385
2016
Q1 		$667K Buy
4,250
+50
+1% +$7.66K 0.01% 372
2015
Q4 		$720K Sell
4,200
-3
-0.1% -$499 0.01% 356
2015
Q3 		$634K Hold
4,203
– – 0.01% 354
2015
Q2 		$669K Buy
+4,203
New +$648K 0.01% 373

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Geneva Advisors's SNA Position: Q2 2017 in Review

Geneva Advisors reduced its Snap-on (SNA) stake by 0.65% in Q2 2017, selling an estimated $5.07K and leaving 4,771 shares worth $754K. The position accounts for 0.01% of the portfolio, ranked #420.

Geneva Advisors first reported a position in SNA in Q2 2015 and has held it in 9 quarters since. The position peaked at $835K in Q4 2016. 580 funds tracked by Wall St. Rank hold SNA as of Q2 2017.

  • Geneva Advisors held 4,771 shares of Snap-on worth $754K as of Q2 2017.
  • Geneva Advisors sold 31 Snap-on shares in Q2 2017, an estimated $5.07K.
  • Snap-on made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #420 holding.
  • Geneva Advisors first reported a position in Snap-on in Q2 2015 and has held it in 9 quarters since.
  • Geneva Advisors's Snap-on position peaked at $835K in Q4 2016.
  • 580 funds tracked by Wall St. Rank held Snap-on as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.