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Keating Investment Counselors’s Snap-on SNA Stock Holding History

Keating Investment Counselors’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
Q1 		– Sell
-1,375
Closed -$236K – 61
2015
Q4 		$236K Hold
1,375
– – 0.12% 56
2015
Q3 		$208K Hold
1,375
– – 0.11% 58
2015
Q2 		$219K Hold
1,375
– – 0.11% 58
2015
Q1 		$202K Buy
+1,375
New +$193K 0.1% 62

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Keating Investment Counselors's SNA Position: Q1 2016 in Review

Keating Investment Counselors sold out of Snap-on (SNA) in Q1 2016, closing a stake of 1,375 shares — an estimated $236K sold.

Keating Investment Counselors first reported a position in SNA in Q1 2015 and held it in 4 quarters. The position peaked at $236K in Q4 2015. 542 funds tracked by Wall St. Rank hold SNA as of Q1 2016.

  • Keating Investment Counselors reported no remaining Snap-on position as of Q1 2016 after selling out during the quarter.
  • Keating Investment Counselors sold 1,375 Snap-on shares in Q1 2016, an estimated $236K.
  • Keating Investment Counselors first reported a position in Snap-on in Q1 2015 and held it in 4 quarters.
  • Keating Investment Counselors's Snap-on position peaked at $236K in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Snap-on as of Q1 2016.

Based on Keating Investment Counselors's 13F filing for Q1 2016, filed 2 May 2016.