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Neumeier Poma Investment Counsel’s Snap-on SNA Stock Holding History

Neumeier Poma Investment Counsel’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
Q3 		– Sell
-50,620
Closed -$7.99M – 43
2016
Q2 		$7.99M Sell
50,620
-30,060
-37% -$4.77M 1.26% 35
2016
Q1 		$12.7M Sell
80,680
-71,425
-47% -$10.9M 2.01% 26
2015
Q4 		$26.1M Sell
152,105
-7,235
-5% -$1.2M 4.51% 4
2015
Q3 		$24.1M Buy
159,340
+29,065
+22% +$4.66M 4.55% 2
2015
Q2 		$20.7M Sell
130,275
-650
-0.5% -$100K 4.41% 2
2015
Q1 		$19.3M Sell
130,925
-100
-0.1% -$14.1K 4.22% 3
2014
Q4 		$17.9M Sell
131,025
-150
-0.1% -$19.7K 4.24% 4
2014
Q3 		$15.9M Sell
131,175
-2,325
-2% -$286K 3.91% 6
2014
Q2 		$15.8M Sell
133,500
-9,425
-7% -$1.09M 3.77% 7
2014
Q1 		$16.2M Buy
142,925
+4,550
+3% +$493K 3.68% 8
2013
Q4 		$15.2M Sell
138,375
-1,925
-1% -$200K 3.46% 11
2013
Q3 		$14M Sell
140,300
-75
-0.1% -$7.2K 3.42% 14
2013
Q2 		$12.5M Buy
+140,375
New +$12.3M 3.27% 13

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Neumeier Poma Investment Counsel's SNA Position: Q3 2016 in Review

Neumeier Poma Investment Counsel sold out of Snap-on (SNA) in Q3 2016, closing a stake of 50,620 shares — an estimated $7.99M sold.

Neumeier Poma Investment Counsel first reported a position in SNA in Q2 2013 and held it in 13 quarters. The position peaked at $26.1M in Q4 2015. 547 funds tracked by Wall St. Rank hold SNA as of Q3 2016.

  • Neumeier Poma Investment Counsel reported no remaining Snap-on position as of Q3 2016 after selling out during the quarter.
  • Neumeier Poma Investment Counsel sold 50,620 Snap-on shares in Q3 2016, an estimated $7.99M.
  • Neumeier Poma Investment Counsel first reported a position in Snap-on in Q2 2013 and held it in 13 quarters.
  • Neumeier Poma Investment Counsel's Snap-on position peaked at $26.1M in Q4 2015.
  • 547 funds tracked by Wall St. Rank held Snap-on as of Q3 2016.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.