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New Century Investment Management’s Snap-on SNA Stock Holding History

New Century 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
2015
Q3 		– Sell
-16,300
Closed -$2.6M – 102
2015
Q2 		$2.6M Hold
16,300
– – 1.19% 39
2015
Q1 		$2.4M Buy
16,300
+500
+3% +$70.3K 1.11% 38
2014
Q4 		$2.16M Buy
+15,800
New +$2.07M 1.07% 41

Other funds holding SNA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

New Century Investment Management's SNA Position: Q3 2015 in Review

New Century Investment Management sold out of Snap-on (SNA) in Q3 2015, closing a stake of 16,300 shares — an estimated $2.6M sold.

New Century Investment Management first reported a position in SNA in Q4 2014 and held it in 3 quarters. The position peaked at $2.6M in Q2 2015. 507 funds tracked by Wall St. Rank hold SNA as of Q3 2015.

  • New Century Investment Management reported no remaining Snap-on position as of Q3 2015 after selling out during the quarter.
  • New Century Investment Management sold 16,300 Snap-on shares in Q3 2015, an estimated $2.6M.
  • New Century Investment Management first reported a position in Snap-on in Q4 2014 and held it in 3 quarters.
  • New Century Investment Management's Snap-on position peaked at $2.6M in Q2 2015.
  • 507 funds tracked by Wall St. Rank held Snap-on as of Q3 2015.

Based on New Century Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.