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

ICC 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
2015
Q1 		– Sell
-455
Closed -$62K – 281
2014
Q4 		$62K Sell
455
-45,315
-99% -$5.94M 0.01% 225
2014
Q3 		$5.54M Buy
45,770
+1,560
+4% +$192K 0.67% 51
2014
Q2 		$5.24M Buy
44,210
+95
+0.2% +$11K 0.55% 67
2014
Q1 		$5.01M Sell
44,115
-4,250
-9% -$460K 0.45% 84
2013
Q4 		$5.3M Sell
48,365
-1,156
-2% -$120K 0.44% 82
2013
Q3 		$4.93M Sell
49,521
-2,366
-5% -$227K 0.36% 78
2013
Q2 		$4.64M Buy
+51,887
New +$4.55M 0.33% 75

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

ICC Capital Management's SNA Position: Q1 2015 in Review

ICC Capital Management sold out of Snap-on (SNA) in Q1 2015, closing a stake of 455 shares — an estimated $62K sold.

ICC Capital Management first reported a position in SNA in Q2 2013 and held it in 7 quarters. The position peaked at $5.54M in Q3 2014. 468 funds tracked by Wall St. Rank hold SNA as of Q1 2015.

  • ICC Capital Management reported no remaining Snap-on position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 455 Snap-on shares in Q1 2015, an estimated $62K.
  • ICC Capital Management first reported a position in Snap-on in Q2 2013 and held it in 7 quarters.
  • ICC Capital Management's Snap-on position peaked at $5.54M in Q3 2014.
  • 468 funds tracked by Wall St. Rank held Snap-on as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.