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HL Financial Services’s Snap-on SNA Stock Holding History

HL Financial 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
2019
Q1 		$398K Sell
2,545
-273
-10% -$43.4K 0.01% 556
2018
Q4 		$409K Buy
2,818
+477
+20% +$75.4K 0.01% 538
2018
Q3 		$430K Sell
2,341
-14
-0.6% -$2.44K 0.01% 567
2018
Q2 		$378K Hold
2,355
– – 0.01% 538
2018
Q1 		$347K Buy
2,355
+14
+0.6% +$2.3K 0.01% 562
2017
Q4 		$408K Sell
2,341
-650
-22% -$105K 0.01% 468
2017
Q3 		$446K Sell
2,991
-7,593
-72% -$1.14M 0.01% 505
2017
Q2 		$1.67M Sell
10,584
-529
-5% -$86.6K 0.03% 261
2017
Q1 		$1.87M Buy
11,113
+407
+4% +$70K 0.04% 240
2016
Q4 		$1.83M Sell
10,706
-2,467
-19% -$401K 0.04% 241
2016
Q3 		$2M Sell
13,173
-1,749
-12% -$270K 0.05% 226
2016
Q2 		$2.35M Buy
14,922
+2,740
+22% +$435K 0.06% 192
2016
Q1 		$1.91M Sell
12,182
-18,762
-61% -$2.87M 0.05% 214
2015
Q4 		$5.3M Buy
30,944
+434
+1% +$72.2K 0.14% 100
2015
Q3 		$4.61M Sell
30,510
-439
-1% -$70.4K 0.13% 103
2015
Q2 		$4.93M Sell
30,949
-1,309
-4% -$202K 0.13% 100
2015
Q1 		$4.74M Buy
32,258
+5,586
+21% +$786K 0.13% 103
2014
Q4 		$3.65M Buy
26,672
+14,855
+126% +$1.95M 0.1% 125
2014
Q3 		$1.43M Buy
11,817
+1
+0% +$123 0.04% 206
2014
Q2 		$1.4M Buy
11,816
+155
+1% +$17.9K 0.04% 211
2014
Q1 		$1.32M Sell
11,661
-15,600
-57% -$1.69M 0.04% 216
2013
Q4 		$2.99M Buy
27,261
+23,834
+695% +$2.47M 0.09% 150
2013
Q3 		$341K Sell
3,427
-2,136
-38% -$205K 0.01% 436
2013
Q2 		$497K Buy
+5,563
New +$487K 0.02% 336

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

HL Financial Services's SNA Position: Q1 2019 in Review

HL Financial Services reduced its Snap-on (SNA) stake by 9.7% in Q1 2019, selling an estimated $43.4K and leaving 2,545 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #556.

HL Financial Services first reported a position in SNA in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.3M in Q4 2015. 591 funds tracked by Wall St. Rank hold SNA as of Q1 2019.

  • HL Financial Services held 2,545 shares of Snap-on worth $398K as of Q1 2019.
  • HL Financial Services sold 273 Snap-on shares in Q1 2019, an estimated $43.4K.
  • Snap-on made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #556 holding.
  • HL Financial Services first reported a position in Snap-on in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Snap-on position peaked at $5.3M in Q4 2015.
  • 591 funds tracked by Wall St. Rank held Snap-on as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.