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Notis-McConarty Edward’s Snap-on SNA Stock Holding History

Notis-McConarty Edward’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
Q3 		– Sell
-3,500
Closed -$415K – 120
2014
Q2 		$415K Hold
3,500
– – 0.27% 77
2014
Q1 		$397K Hold
3,500
– – 0.28% 79
2013
Q4 		$383K Buy
+3,500
New +$363K 0.27% 80

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Notis-McConarty Edward's SNA Position: Q3 2014 in Review

Notis-McConarty Edward sold out of Snap-on (SNA) in Q3 2014, closing a stake of 3,500 shares — an estimated $415K sold.

Notis-McConarty Edward first reported a position in SNA in Q4 2013 and held it in 3 quarters. The position peaked at $415K in Q2 2014. 432 funds tracked by Wall St. Rank hold SNA as of Q3 2014.

  • Notis-McConarty Edward reported no remaining Snap-on position as of Q3 2014 after selling out during the quarter.
  • Notis-McConarty Edward sold 3,500 Snap-on shares in Q3 2014, an estimated $415K.
  • Notis-McConarty Edward first reported a position in Snap-on in Q4 2013 and held it in 3 quarters.
  • Notis-McConarty Edward's Snap-on position peaked at $415K in Q2 2014.
  • 432 funds tracked by Wall St. Rank held Snap-on as of Q3 2014.

Based on Notis-McConarty Edward's 13F filing for Q3 2014, filed 24 Nov 2014.