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

IronBridge 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
2017 Q1	$5.18M	Sell	30,696 -7,745	-20%	-$1.33M	0.31%	114
2016 Q4	$6.58M	Sell	38,441 -70,410	-65%	-$11.5M	0.29%	90
2016 Q3	$16.5M	Sell	108,851 -15,318	-12%	-$2.37M	0.76%	42
2016 Q2	$19.6M	Sell	124,169 -41,488	-25%	-$6.59M	0.86%	37
2016 Q1	$26M	Sell	165,657 -59,830	-27%	-$9.16M	1.05%	32
2015 Q4	$38.7M	Sell	225,487 -430	-0.2%	-$71.6K	1.53%	16
2015 Q3	$34.1M	Buy	225,917 +497	+0.2%	+$79.7K	1.33%	21
2015 Q2	$35.9M	Sell	225,420 -17,690	-7%	-$2.73M	1.08%	25
2015 Q1	$35.8M	Sell	243,110 -21,859	-8%	-$3.07M	1.02%	28
2014 Q4	$36.2M	Sell	264,969 -2,918	-1%	-$382K	1.01%	25
2014 Q3	$32.4M	Buy	267,887 +25,335	+10%	+$3.11M	0.86%	31
2014 Q2	$28.7M	Sell	242,552 -71,784	-23%	-$8.3M	0.7%	42
2014 Q1	$35.7M	Sell	314,336 -12,973	-4%	-$1.4M	0.78%	40
2013 Q4	$35.8M	Buy	327,309 +217,826	+199%	+$22.6M	0.76%	43
2013 Q3	$10.9M	Sell	109,483 -48,487	-31%	-$4.65M	0.23%	125
2013 Q2	$14.1M	Buy	+157,970	New	+$13.8M	0.28%	122

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

IronBridge Capital Management's SNA Position: Q1 2017 in Review

IronBridge Capital Management reduced its Snap-on (SNA) stake by 20% in Q1 2017, selling an estimated $1.33M and leaving 30,696 shares worth $5.18M. The position accounts for 0.31% of the portfolio, ranked #114.

IronBridge Capital Management first reported a position in SNA in Q2 2013 and has held it in 16 quarters since. The position peaked at $38.7M in Q4 2015. 584 funds tracked by Wall St. Rank hold SNA as of Q1 2017.

IronBridge Capital Management held 30,696 shares of Snap-on worth $5.18M as of Q1 2017.
IronBridge Capital Management sold 7,745 Snap-on shares in Q1 2017, an estimated $1.33M.
Snap-on made up 0.31% of IronBridge Capital Management's portfolio in Q1 2017, its #114 holding.
IronBridge Capital Management first reported a position in Snap-on in Q2 2013 and has held it in 16 quarters since.
IronBridge Capital Management's Snap-on position peaked at $38.7M in Q4 2015.
584 funds tracked by Wall St. Rank held Snap-on as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.