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Highland Capital Management (Tennessee)’s Snap-on SNA Stock Holding History

Highland Capital Management (Tennessee)’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 		– Sell
-2,620
Closed -$457K – 369
2017
Q4 		$457K Buy
+2,620
New +$424K 0.03% 290
2017
Q3 		– Sell
-4,235
Closed -$669K – 377
2017
Q2 		$669K Buy
+4,235
New +$693K 0.05% 236
2015
Q4 		– Sell
-300
Closed -$45K – 516
2015
Q3 		$45K Hold
300
– – ﹤0.01% 385
2015
Q2 		$48K Buy
+300
New +$46.3K ﹤0.01% 390

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

Highland Capital Management (Tennessee)'s SNA Position: Q1 2018 in Review

Highland Capital Management (Tennessee) sold out of Snap-on (SNA) in Q1 2018, closing a stake of 2,620 shares — an estimated $457K sold.

Highland Capital Management (Tennessee) first reported a position in SNA in Q2 2015 and held it in 4 quarters. The position peaked at $669K in Q2 2017. 620 funds tracked by Wall St. Rank hold SNA as of Q1 2018.

  • Highland Capital Management (Tennessee) reported no remaining Snap-on position as of Q1 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 2,620 Snap-on shares in Q1 2018, an estimated $457K.
  • Highland Capital Management (Tennessee) first reported a position in Snap-on in Q2 2015 and held it in 4 quarters.
  • Highland Capital Management (Tennessee)'s Snap-on position peaked at $669K in Q2 2017.
  • 620 funds tracked by Wall St. Rank held Snap-on as of Q1 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 16 Apr 2018.