Globeflex Capital’s Snap-on SNA Stock Holding History

Globeflex Capital’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
2015 Q3	–	Sell	-6	Closed	-$1K	–	562
2015 Q2	$1K	Hold	6	–	–	﹤0.01%	460
2015 Q1	$1K	Sell	6 -3	-33%	-$422	﹤0.01%	463
2014 Q4	$1K	Sell	9 -2	-18%	-$262	﹤0.01%	461
2014 Q3	$1K	Sell	11 -4	-27%	-$492	﹤0.01%	480
2014 Q2	$1K	Hold	15	–	–	﹤0.01%	523
2014 Q1	$1K	Buy	+15	New	+$1.62K	﹤0.01%	538

Other funds holding SNA

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Globeflex Capital's SNA Position: Q3 2015 in Review

Globeflex Capital sold out of Snap-on (SNA) in Q3 2015, closing a stake of 6 shares — an estimated $1K sold.

Globeflex Capital first reported a position in SNA in Q1 2014 and held it in 6 quarters. The position peaked at $1K in Q2 2015. 507 funds tracked by Wall St. Rank hold SNA as of Q3 2015.

Globeflex Capital reported no remaining Snap-on position as of Q3 2015 after selling out during the quarter.
Globeflex Capital sold 6 Snap-on shares in Q3 2015, an estimated $1K.
Globeflex Capital first reported a position in Snap-on in Q1 2014 and held it in 6 quarters.
Globeflex Capital's Snap-on position peaked at $1K in Q2 2015.
507 funds tracked by Wall St. Rank held Snap-on as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.