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Krilogy Financial’s Snap-on SNA Stock Holding History

Krilogy Financial’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 		– Sell
-53
Closed -$8K – 757
2016
Q3 		$8K Hold
53
– – ﹤0.01% 552
2016
Q2 		$8K Hold
53
– – ﹤0.01% 564
2016
Q1 		$8K Buy
+53
New +$8.12K ﹤0.01% 490
2015
Q4 		– Sell
-53
Closed -$8K – 583
2015
Q3 		$8K Buy
+53
New +$8.5K ﹤0.01% 421

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
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

Krilogy Financial's SNA Position: Q4 2016 in Review

Krilogy Financial sold out of Snap-on (SNA) in Q4 2016, closing a stake of 53 shares — an estimated $8K sold.

Krilogy Financial first reported a position in SNA in Q3 2015 and held it in 4 quarters. The position peaked at $8K in Q3 2016. 572 funds tracked by Wall St. Rank hold SNA as of Q4 2016.

  • Krilogy Financial reported no remaining Snap-on position as of Q4 2016 after selling out during the quarter.
  • Krilogy Financial sold 53 Snap-on shares in Q4 2016, an estimated $8K.
  • Krilogy Financial first reported a position in Snap-on in Q3 2015 and held it in 4 quarters.
  • Krilogy Financial's Snap-on position peaked at $8K in Q3 2016.
  • 572 funds tracked by Wall St. Rank held Snap-on as of Q4 2016.

Based on Krilogy Financial's 13F filing for Q4 2016, filed 15 Feb 2017.