MAM
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Mastrapasqua Asset Management’s Snap-on SNA Stock Holding History

Mastrapasqua 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
2018
Q4 		– Sell
-12,460
Closed -$2.29M – 137
2018
Q3 		$2.29M Sell
12,460
-150
-1% -$26.1K 0.43% 64
2018
Q2 		$2.03M Buy
12,610
+590
+5% +$89.3K 0.4% 67
2018
Q1 		$1.77M Buy
12,020
+1,085
+10% +$178K 0.36% 69
2017
Q4 		$1.91M Sell
10,935
-410
-4% -$66.3K 0.38% 70
2017
Q3 		$1.69M Buy
11,345
+90
+0.8% +$13.5K 0.35% 71
2017
Q2 		$1.78M Hold
11,255
– – 0.38% 68
2017
Q1 		$1.9M Buy
11,255
+385
+4% +$66.2K 0.42% 64
2016
Q4 		$1.86M Buy
10,870
+310
+3% +$50.4K 0.45% 61
2016
Q3 		$1.6M Hold
10,560
– – 0.4% 65
2016
Q2 		$1.67M Buy
10,560
+155
+1% +$24.6K 0.42% 63
2016
Q1 		$1.63M Buy
10,405
+35
+0.3% +$5.36K 0.38% 61
2015
Q4 		$1.78M Buy
10,370
+815
+9% +$136K 0.44% 61
2015
Q3 		$1.44M Sell
9,555
-75
-0.8% -$12K 0.38% 63
2015
Q2 		$1.53M Buy
+9,630
New +$1.49M 0.37% 66
2015
Q1 		– Sell
-10,310
Closed -$1.41M – 110
2014
Q4 		$1.41M Buy
+10,310
New +$1.35M 0.34% 70
2014
Q2 		$1.46M Sell
12,350
-4,292
-26% -$496K 0.34% 71
2014
Q1 		$1.89M Buy
16,642
+412
+3% +$44.6K 0.44% 64
2013
Q4 		$1.78M Buy
16,230
+13
+0.1% +$1.35K 0.4% 67
2013
Q3 		$1.61M Buy
16,217
+1,096
+7% +$105K 0.4% 70
2013
Q2 		$1.35M Buy
+15,121
New +$1.33M 0.36% 68

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Mastrapasqua Asset Management's SNA Position: Q4 2018 in Review

Mastrapasqua Asset Management sold out of Snap-on (SNA) in Q4 2018, closing a stake of 12,460 shares — an estimated $2.29M sold.

Mastrapasqua Asset Management first reported a position in SNA in Q2 2013 and held it in 20 quarters. The position peaked at $2.29M in Q3 2018. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2018.

  • Mastrapasqua Asset Management reported no remaining Snap-on position as of Q4 2018 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 12,460 Snap-on shares in Q4 2018, an estimated $2.29M.
  • Mastrapasqua Asset Management first reported a position in Snap-on in Q2 2013 and held it in 20 quarters.
  • Mastrapasqua Asset Management's Snap-on position peaked at $2.29M in Q3 2018.
  • 587 funds tracked by Wall St. Rank held Snap-on as of Q4 2018.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.