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Lebenthal Holdings’s Snap-on SNA Stock Holding History

Lebenthal Holdings’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
2015
Q4 		– Sell
-7,213
Closed -$1.09M – 312
2015
Q3 		$1.09M Buy
7,213
+35
+0.5% +$5.61K 0.25% 145
2015
Q2 		$1.14M Sell
7,178
-1,267
-15% -$195K 0.23% 156
2015
Q1 		$1.24M Buy
+8,445
New +$1.19M 0.29% 136

Other funds holding SNA

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 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

Lebenthal Holdings's SNA Position: Q4 2015 in Review

Lebenthal Holdings sold out of Snap-on (SNA) in Q4 2015, closing a stake of 7,213 shares — an estimated $1.09M sold.

Lebenthal Holdings first reported a position in SNA in Q1 2015 and held it in 3 quarters. The position peaked at $1.24M in Q1 2015. 528 funds tracked by Wall St. Rank hold SNA as of Q4 2015.

  • Lebenthal Holdings reported no remaining Snap-on position as of Q4 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 7,213 Snap-on shares in Q4 2015, an estimated $1.09M.
  • Lebenthal Holdings first reported a position in Snap-on in Q1 2015 and held it in 3 quarters.
  • Lebenthal Holdings's Snap-on position peaked at $1.24M in Q1 2015.
  • 528 funds tracked by Wall St. Rank held Snap-on as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.