Messner & Smith Theme Value Investment Management’s Snap-on SNA Stock Holding History

Messner & Smith Theme Value Investment 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 Q1	$217K	Hold	1,470	–	–	0.36%	56
2017 Q4	$256K	Hold	1,470	–	–	0.41%	61
2017 Q3	$219K	Hold	1,470	–	–	0.34%	63
2017 Q2	$232K	Hold	1,470	–	–	0.4%	65
2017 Q1	$248K	Hold	1,470	–	–	0.4%	62
2016 Q4	$252K	Hold	1,470	–	–	0.41%	60
2016 Q3	$223K	Hold	1,470	–	–	0.36%	64
2016 Q2	$232K	Hold	1,470	–	–	0.43%	57
2016 Q1	$231K	Hold	1,470	–	–	0.46%	56
2015 Q4	$252K	Hold	1,470	–	–	0.4%	55
2015 Q3	$222K	Hold	1,470	–	–	0.44%	49
2015 Q2	$234K	Hold	1,470	–	–	0.32%	60
2015 Q1	$216K	Hold	1,470	–	–	0.31%	58
2014 Q4	$201K	Buy	+1,470	New	+$193K	0.34%	52

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

Messner & Smith Theme Value Investment Management's SNA Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its Snap-on (SNA) position steady in Q1 2018 at 1,470 shares worth $217K. The position accounts for 0.36% of the portfolio, ranked #56.

Messner & Smith Theme Value Investment Management first reported a position in SNA in Q4 2014 and has held it in 14 quarters since. The position peaked at $256K in Q4 2017. 619 funds tracked by Wall St. Rank hold SNA as of Q1 2018.

Messner & Smith Theme Value Investment Management held 1,470 shares of Snap-on worth $217K as of Q1 2018.
Messner & Smith Theme Value Investment Management left its Snap-on share count unchanged in Q1 2018.
Snap-on made up 0.36% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #56 holding.
Messner & Smith Theme Value Investment Management first reported a position in Snap-on in Q4 2014 and has held it in 14 quarters since.
Messner & Smith Theme Value Investment Management's Snap-on position peaked at $256K in Q4 2017.
619 funds tracked by Wall St. Rank held Snap-on as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.