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IKOS CIF’s Snap-on SNA Stock Holding History

IKOS CIF’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
Q2 		– Sell
-2,619
Closed -$406K – 207
2016
Q1 		$406K Buy
2,619
+1,175
+81% +$180K 0.99% 34
2015
Q4 		$226K Hold
1,444
– – 0.69% 68
2015
Q3 		$226K Buy
+1,444
New +$232K 0.66% 77
2015
Q1 		– Sell
-1,229
Closed -$167K – 292
2014
Q4 		$167K Buy
+1,229
New +$161K 0.28% 156
2013
Q3 		– Sell
-720
Closed -$63K – 252
2013
Q2 		$63K Buy
+720
New +$63.1K 0.12% 149

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 18.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IKOS CIF's SNA Position: Q2 2016 in Review

IKOS CIF sold out of Snap-on (SNA) in Q2 2016, closing a stake of 2,619 shares — an estimated $406K sold.

IKOS CIF first reported a position in SNA in Q2 2013 and held it in 5 quarters. The position peaked at $406K in Q1 2016. 550 funds tracked by Wall St. Rank hold SNA as of Q2 2016.

  • IKOS CIF reported no remaining Snap-on position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 2,619 Snap-on shares in Q2 2016, an estimated $406K.
  • IKOS CIF first reported a position in Snap-on in Q2 2013 and held it in 5 quarters.
  • IKOS CIF's Snap-on position peaked at $406K in Q1 2016.
  • 550 funds tracked by Wall St. Rank held Snap-on as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.