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Hoxton Financial’s Snap-on SNA Stock Holding History

Hoxton Financial’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
Q1 		$412K Sell
2,625
-39
-1% -$5.97K 0.21% 41
2015
Q4 		$457K Sell
2,664
-406
-13% -$67.6K 0.22% 35
2015
Q3 		$463K Buy
3,070
+132
+4% +$21.2K 0.22% 35
2015
Q2 		$468K Buy
2,938
+708
+32% +$109K 0.19% 34
2015
Q1 		$328K Sell
2,230
-364
-14% -$51.2K 0.14% 49
2014
Q4 		$355K Sell
2,594
-27
-1% -$3.54K 0.15% 44
2014
Q3 		$317K Sell
2,621
-53
-2% -$6.51K 0.14% 43
2014
Q2 		$317K Sell
2,674
-827
-24% -$95.6K 0.14% 43
2014
Q1 		$397K Buy
3,501
+1,023
+41% +$111K 0.17% 40
2013
Q4 		$271K Buy
+2,478
New +$257K 0.12% 61
2013
Q3 		– Sell
-1,848
Closed -$165K – 557
2013
Q2 		$165K Buy
+1,848
New +$162K 0.09% 77

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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 18.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Hoxton Financial's SNA Position: Q1 2016 in Review

Hoxton Financial reduced its Snap-on (SNA) stake by 1.5% in Q1 2016, selling an estimated $5.97K and leaving 2,625 shares worth $412K. The position accounts for 0.21% of the portfolio, ranked #41.

Hoxton Financial first reported a position in SNA in Q2 2013 and has held it in 11 quarters since. The position peaked at $468K in Q2 2015. 542 funds tracked by Wall St. Rank hold SNA as of Q1 2016.

  • Hoxton Financial held 2,625 shares of Snap-on worth $412K as of Q1 2016.
  • Hoxton Financial sold 39 Snap-on shares in Q1 2016, an estimated $5.97K.
  • Snap-on made up 0.21% of Hoxton Financial's portfolio in Q1 2016, its #41 holding.
  • Hoxton Financial first reported a position in Snap-on in Q2 2013 and has held it in 11 quarters since.
  • Hoxton Financial's Snap-on position peaked at $468K in Q2 2015.
  • 542 funds tracked by Wall St. Rank held Snap-on as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.