Icon Advisers’s Snap-on SNA Stock Holding History

Icon Advisers’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 Q4	–	Sell	-1,500	Closed	-$275K	–	298
2018 Q3	$275K	Sell	1,500 -3,500	-70%	-$610K	0.02%	283
2018 Q2	$804K	Hold	5,000	–	–	0.06%	230
2018 Q1	$738K	Sell	5,000 -15,600	-76%	-$2.56M	0.06%	249
2017 Q4	$3.59M	Hold	20,600	–	–	0.25%	105
2017 Q3	$3.07M	Hold	20,600	–	–	0.22%	138
2017 Q2	$3.25M	Buy	+20,600	New	+$3.37M	0.23%	136
2016 Q4	–	Sell	-3,200	Closed	-$486K	–	449
2016 Q3	$486K	Hold	3,200	–	–	0.03%	366
2016 Q2	$505K	Hold	3,200	–	–	0.03%	311
2016 Q1	$502K	Hold	3,200	–	–	0.04%	287
2015 Q4	$549K	Sell	3,200 -1,500	-32%	-$250K	0.04%	299
2015 Q3	$709K	Hold	4,700	–	–	0.05%	263
2015 Q2	$748K	Sell	4,700 -2,500	-35%	-$386K	0.05%	254
2015 Q1	$1.06M	Buy	7,200 +1,400	+24%	+$197K	0.06%	224
2014 Q4	$793K	Hold	5,800	–	–	0.05%	245
2014 Q3	$702K	Hold	5,800	–	–	0.04%	255
2014 Q2	$687K	Sell	5,800 -67	-1%	-$7.75K	0.04%	250
2014 Q1	$666K	Buy	5,867 +5,800	+8,657%	+$628K	0.05%	232
2013 Q4	$7K	Hold	67	–	–	﹤0.01%	302
2013 Q3	$7K	Hold	67	–	–	﹤0.01%	309
2013 Q2	$6K	Buy	+67	New	+$5.87K	﹤0.01%	328

Other funds holding SNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Icon Advisers's SNA Position: Q4 2018 in Review

Icon Advisers sold out of Snap-on (SNA) in Q4 2018, closing a stake of 1,500 shares — an estimated $275K sold.

Icon Advisers first reported a position in SNA in Q2 2013 and held it in 20 quarters. The position peaked at $3.59M in Q4 2017. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2018.

Icon Advisers reported no remaining Snap-on position as of Q4 2018 after selling out during the quarter.
Icon Advisers sold 1,500 Snap-on shares in Q4 2018, an estimated $275K.
Icon Advisers first reported a position in Snap-on in Q2 2013 and held it in 20 quarters.
Icon Advisers's Snap-on position peaked at $3.59M in Q4 2017.
587 funds tracked by Wall St. Rank held Snap-on as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.