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Investment Management of Virginia’s Snap-on SNA Stock Holding History

Investment Management of Virginia’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
2019
Q1 		– Sell
-7,985
Closed -$1.16M – 159
2018
Q4 		$1.16M Sell
7,985
-237
-3% -$37.5K 0.3% 93
2018
Q3 		$1.51M Sell
8,222
-955
-10% -$166K 0.32% 85
2018
Q2 		$1.48M Sell
9,177
-50
-0.5% -$7.57K 0.33% 87
2018
Q1 		$1.36M Buy
9,227
+67
+0.7% +$11K 0.32% 97
2017
Q4 		$1.6M Sell
9,160
-80
-0.9% -$12.9K 0.38% 83
2017
Q3 		$1.38M Buy
9,240
+680
+8% +$102K 0.32% 89
2017
Q2 		$1.35M Buy
8,560
+110
+1% +$18K 0.33% 87
2017
Q1 		$1.43M Buy
8,450
+30
+0.4% +$5.16K 0.35% 83
2016
Q4 		$1.44M Sell
8,420
-150
-2% -$24.4K 0.34% 78
2016
Q3 		$1.3M Buy
8,570
+850
+11% +$131K 0.32% 85
2016
Q2 		$1.22M Sell
7,720
-190
-2% -$30.2K 0.31% 85
2016
Q1 		$1.24M Sell
7,910
-75
-0.9% -$11.5K 0.33% 91
2015
Q4 		$1.37M Sell
7,985
-625
-7% -$104K 0.36% 84
2015
Q3 		$1.3M Sell
8,610
-2,280
-21% -$366K 0.34% 87
2015
Q2 		$1.73M Sell
10,890
-52
-0.5% -$8.02K 0.4% 78
2015
Q1 		$1.61M Sell
10,942
-325
-3% -$45.7K 0.37% 83
2014
Q4 		$1.54M Sell
11,267
-145
-1% -$19K 0.32% 95
2014
Q3 		$1.38M Sell
11,412
-93
-0.8% -$11.4K 0.25% 102
2014
Q2 		$1.36M Sell
11,505
-425
-4% -$49.1K 0.22% 104
2014
Q1 		$1.35M Sell
11,930
-200
-2% -$21.6K 0.22% 111
2013
Q4 		$1.33M Sell
12,130
-195
-2% -$20.2K 0.22% 110
2013
Q3 		$1.23M Sell
12,325
-20
-0.2% -$1.92K 0.24% 106
2013
Q2 		$1.1M Buy
+12,345
New +$1.08M 0.24% 99

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Investment Management of Virginia's SNA Position: Q1 2019 in Review

Investment Management of Virginia sold out of Snap-on (SNA) in Q1 2019, closing a stake of 7,985 shares — an estimated $1.16M sold.

Investment Management of Virginia first reported a position in SNA in Q2 2013 and held it in 23 quarters. The position peaked at $1.73M in Q2 2015. 592 funds tracked by Wall St. Rank hold SNA as of Q1 2019.

  • Investment Management of Virginia reported no remaining Snap-on position as of Q1 2019 after selling out during the quarter.
  • Investment Management of Virginia sold 7,985 Snap-on shares in Q1 2019, an estimated $1.16M.
  • Investment Management of Virginia first reported a position in Snap-on in Q2 2013 and held it in 23 quarters.
  • Investment Management of Virginia's Snap-on position peaked at $1.73M in Q2 2015.
  • 592 funds tracked by Wall St. Rank held Snap-on as of Q1 2019.

Based on Investment Management of Virginia's 13F filing for Q1 2019, filed 2 May 2019.