Managed Account Advisors’s Snap-on SNA Stock Holding History

Managed Account Advisors’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 Q2	$60.4M	Buy	379,140 +15,062	+4%	+$2.32M	0.05%	362
2015 Q1	$53.5M	Sell	364,078 -2,806	-0.8%	-$395K	0.05%	389
2014 Q4	$50.2M	Sell	366,884 -15,951	-4%	-$2.09M	0.05%	392
2014 Q3	$46.4M	Buy	382,835 +16,008	+4%	+$1.97M	0.05%	398
2014 Q2	$43.5M	Sell	366,827 -3,339	-0.9%	-$386K	0.05%	398
2014 Q1	$42M	Sell	370,166 -14,214	-4%	-$1.54M	0.05%	382
2013 Q4	$42.1M	Sell	384,380 -21,300	-5%	-$2.21M	0.06%	371
2013 Q3	$40.4M	Sell	405,680 -6,845	-2%	-$657K	0.06%	359
2013 Q2	$36.9M	Buy	+412,525	New	+$36.1M	0.06%	366

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

BIT

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

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Managed Account Advisors's SNA Position: Q2 2015 in Review

Managed Account Advisors increased its Snap-on (SNA) stake by 4.1% in Q2 2015, buying an estimated $2.32M and bringing the position to 379,140 shares worth $60.4M. The position accounts for 0.05% of the portfolio, ranked #362.

Managed Account Advisors first reported a position in SNA in Q2 2013 and has held it in 9 quarters since. 481 funds tracked by Wall St. Rank hold SNA as of Q2 2015.

Managed Account Advisors held 379,140 shares of Snap-on worth $60.4M as of Q2 2015.
Managed Account Advisors bought 15,062 Snap-on shares in Q2 2015, an estimated $2.32M.
Snap-on made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #362 holding.
Managed Account Advisors first reported a position in Snap-on in Q2 2013 and has held it in 9 quarters since.
481 funds tracked by Wall St. Rank held Snap-on as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.