M.D. Sass LLC’s Snap-on SNA Stock Holding History

M.D. Sass LLC’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
2018 Q1	–	Sell	-160,040	Closed	-$27.9M	–	49
2017 Q4	$27.9M	Buy	160,040 +43,990	+38%	+$7.11M	2.5%	17
2017 Q3	$17.3M	Buy	+116,050	New	+$17.4M	1.45%	31

Other funds holding SNA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

M.D. Sass LLC's SNA Position: Q1 2018 in Review

M.D. Sass LLC sold out of Snap-on (SNA) in Q1 2018, closing a stake of 160,040 shares — an estimated $27.9M sold.

M.D. Sass LLC first reported a position in SNA in Q3 2017 and held it in 2 quarters. The position peaked at $27.9M in Q4 2017. 619 funds tracked by Wall St. Rank hold SNA as of Q1 2018.

M.D. Sass LLC reported no remaining Snap-on position as of Q1 2018 after selling out during the quarter.
M.D. Sass LLC sold 160,040 Snap-on shares in Q1 2018, an estimated $27.9M.
M.D. Sass LLC first reported a position in Snap-on in Q3 2017 and held it in 2 quarters.
M.D. Sass LLC's Snap-on position peaked at $27.9M in Q4 2017.
619 funds tracked by Wall St. Rank held Snap-on as of Q1 2018.

Based on M.D. Sass LLC's 13F filing for Q1 2018, filed 14 May 2018.