KAM
SNA icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return