NES
SNA icon

New England Securities’s Snap-on SNA Stock Holding History

New England Securities’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
2014
Q4 		– Sell
-25
Closed -$3K – 1729
2014
Q3 		$3K Hold
25
– – ﹤0.01% 1419
2014
Q2 		$3K Sell
25
-201
-89% -$23.2K ﹤0.01% 1466
2014
Q1 		$26K Buy
+226
New +$24.5K 0.01% 764

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's SNA Position: Q4 2014 in Review

New England Securities sold out of Snap-on (SNA) in Q4 2014, closing a stake of 25 shares — an estimated $3K sold.

New England Securities first reported a position in SNA in Q1 2014 and held it in 3 quarters. The position peaked at $26K in Q1 2014. 455 funds tracked by Wall St. Rank hold SNA as of Q4 2014.

  • New England Securities reported no remaining Snap-on position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 25 Snap-on shares in Q4 2014, an estimated $3K.
  • New England Securities first reported a position in Snap-on in Q1 2014 and held it in 3 quarters.
  • New England Securities's Snap-on position peaked at $26K in Q1 2014.
  • 455 funds tracked by Wall St. Rank held Snap-on as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.