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MSI Financial Services’s Snap-on SNA Stock Holding History

MSI Financial Services’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
2016
Q4 		$1.07M Buy
6,226
+394
+7% +$64.1K 0.03% 424
2016
Q3 		$887K Buy
5,832
+340
+6% +$52.5K 0.03% 474
2016
Q2 		$867K Buy
5,492
+1,789
+48% +$284K 0.03% 448
2016
Q1 		$581K Buy
3,703
+8
+0.2% +$1.23K 0.02% 549
2015
Q4 		$633K Buy
3,695
+3,545
+2,363% +$590K 0.03% 492
2015
Q3 		$23K Sell
150
-32
-18% -$5.13K ﹤0.01% 1643
2015
Q2 		$29K Sell
182
-220
-55% -$33.9K ﹤0.01% 1611
2015
Q1 		$59K Sell
402
-23
-5% -$3.23K ﹤0.01% 1249
2014
Q4 		$58K Buy
425
+15
+4% +$1.97K 0.01% 1027
2014
Q3 		$50K Buy
410
+30
+8% +$3.69K 0.01% 1091
2014
Q2 		$45K Buy
380
+4
+1% +$463 0.01% 1123
2014
Q1 		$43K Hold
376
– – 0.01% 1096
2013
Q4 		$41K Buy
376
+210
+127% +$21.8K 0.01% 1090
2013
Q3 		$16K Sell
166
-55
-25% -$5.28K ﹤0.01% 1292
2013
Q2 		$20K Buy
+221
New +$19.4K ﹤0.01% 1251

Other funds holding SNA

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MSI Financial Services's SNA Position: Q4 2016 in Review

MSI Financial Services increased its Snap-on (SNA) stake by 6.8% in Q4 2016, buying an estimated $64.1K and bringing the position to 6,226 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #424.

MSI Financial Services first reported a position in SNA in Q2 2013 and has held it in 15 quarters since. 572 funds tracked by Wall St. Rank hold SNA as of Q4 2016.

  • MSI Financial Services held 6,226 shares of Snap-on worth $1.07M as of Q4 2016.
  • MSI Financial Services bought 394 Snap-on shares in Q4 2016, an estimated $64.1K.
  • Snap-on made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #424 holding.
  • MSI Financial Services first reported a position in Snap-on in Q2 2013 and has held it in 15 quarters since.
  • 572 funds tracked by Wall St. Rank held Snap-on as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.