Huber Capital Management’s Snap-on SNA Stock Holding History

Huber Capital Management’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
2014 Q1	–	Sell	-9,000	Closed	-$986K	–	116
2013 Q4	$986K	Buy	+9,000	New	+$934K	0.03%	112

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CPCM

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Huber Capital Management's SNA Position: Q1 2014 in Review

Huber Capital Management sold out of Snap-on (SNA) in Q1 2014, closing a stake of 9,000 shares — an estimated $986K sold.

Huber Capital Management first reported a position in SNA in Q4 2013 and held it in 1 quarter. The position peaked at $986K in Q4 2013. 401 funds tracked by Wall St. Rank hold SNA as of Q1 2014.

Huber Capital Management reported no remaining Snap-on position as of Q1 2014 after selling out during the quarter.
Huber Capital Management sold 9,000 Snap-on shares in Q1 2014, an estimated $986K.
Huber Capital Management first reported a position in Snap-on in Q4 2013 and held it in 1 quarter.
Huber Capital Management's Snap-on position peaked at $986K in Q4 2013.
401 funds tracked by Wall St. Rank held Snap-on as of Q1 2014.

Based on Huber Capital Management's 13F filing for Q1 2014, filed 14 May 2014.