Keeley Asset Management’s Snap-on SNA Stock Holding History

Keeley Asset 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
2016 Q4	$1.75M	Buy	10,235 +360	+4%	+$58.6K	0.07%	166
2016 Q3	$1.5M	Buy	9,875 +21	+0.2%	+$3.25K	0.06%	174
2016 Q2	$1.55M	Buy	9,854 +275	+3%	+$43.7K	0.06%	163
2016 Q1	$1.5M	Buy	9,579 +2,901	+43%	+$444K	0.06%	169
2015 Q4	$1.15M	Sell	6,678 -30	-0.4%	-$4.99K	0.04%	200
2015 Q3	$1.01M	Hold	6,708	–	–	0.03%	219
2015 Q2	$168K	Buy	6,708 +5	+0.1%	+$771	﹤0.01%	333
2015 Q1	$986K	Buy	6,703 +100	+2%	+$14.1K	0.02%	243
2014 Q4	$903K	Sell	6,603 -455	-6%	-$59.6K	0.02%	259
2014 Q3	$855K	Hold	7,058	–	–	0.02%	275
2014 Q2	$837K	Hold	7,058	–	–	0.02%	298
2014 Q1	$801K	Hold	7,058	–	–	0.01%	299
2013 Q4	$773K	Buy	7,058 +193	+3%	+$20K	0.01%	304
2013 Q3	$683K	Buy	6,865 +100	+1%	+$9.59K	0.01%	295
2013 Q2	$605K	Buy	+6,765	New	+$593K	0.01%	296

Other funds holding SNA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Keeley Asset Management's SNA Position: Q4 2016 in Review

Keeley Asset Management increased its Snap-on (SNA) stake by 3.6% in Q4 2016, buying an estimated $58.6K and bringing the position to 10,235 shares worth $1.75M. The position accounts for 0.07% of the portfolio, ranked #166.

Keeley Asset Management first reported a position in SNA in Q2 2013 and has held it in 15 quarters since. 571 funds tracked by Wall St. Rank hold SNA as of Q4 2016.

Keeley Asset Management held 10,235 shares of Snap-on worth $1.75M as of Q4 2016.
Keeley Asset Management bought 360 Snap-on shares in Q4 2016, an estimated $58.6K.
Snap-on made up 0.07% of Keeley Asset Management's portfolio in Q4 2016, its #166 holding.
Keeley Asset Management first reported a position in Snap-on in Q2 2013 and has held it in 15 quarters since.
571 funds tracked by Wall St. Rank held Snap-on as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.