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Hanseatic Management Services’s Snap-on SNA Stock Holding History

Hanseatic Management Services’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
2016
Q2 		– Sell
-197
Closed -$31K – 346
2016
Q1 		$31K Sell
197
-14,317
-99% -$2.19M 0.01% 148
2015
Q4 		$2.49M Buy
14,514
+3,001
+26% +$500K 0.86% 38
2015
Q3 		$1.76M Buy
11,513
+8,257
+254% +$1.32M 0.55% 63
2015
Q2 		$519K Buy
3,256
+786
+32% +$121K 0.23% 145
2015
Q1 		$363K Hold
2,470
– – 0.19% 131
2014
Q4 		$338K Buy
+2,470
New +$324K 0.17% 124

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hanseatic Management Services's SNA Position: Q2 2016 in Review

Hanseatic Management Services sold out of Snap-on (SNA) in Q2 2016, closing a stake of 197 shares — an estimated $31K sold.

Hanseatic Management Services first reported a position in SNA in Q4 2014 and held it in 6 quarters. The position peaked at $2.49M in Q4 2015. 550 funds tracked by Wall St. Rank hold SNA as of Q2 2016.

  • Hanseatic Management Services reported no remaining Snap-on position as of Q2 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 197 Snap-on shares in Q2 2016, an estimated $31K.
  • Hanseatic Management Services first reported a position in Snap-on in Q4 2014 and held it in 6 quarters.
  • Hanseatic Management Services's Snap-on position peaked at $2.49M in Q4 2015.
  • 550 funds tracked by Wall St. Rank held Snap-on as of Q2 2016.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.