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Numeric Investors’s Snap-on SNA Stock Holding History

Numeric Investors’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 		– Sell
-4,100
Closed -$623K – 1171
2016
Q3 		$623K Buy
+4,100
New +$634K 0.01% 732
2016
Q2 		– Sell
-5,300
Closed -$832K – 1156
2016
Q1 		$832K Buy
+5,300
New +$812K 0.01% 586
2015
Q4 		– Sell
-3,300
Closed -$498K – 1112
2015
Q3 		$498K Buy
+3,300
New +$529K 0.01% 704

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

Numeric Investors's SNA Position: Q4 2016 in Review

Numeric Investors sold out of Snap-on (SNA) in Q4 2016, closing a stake of 4,100 shares — an estimated $623K sold.

Numeric Investors first reported a position in SNA in Q3 2015 and held it in 3 quarters. The position peaked at $832K in Q1 2016. 572 funds tracked by Wall St. Rank hold SNA as of Q4 2016.

  • Numeric Investors reported no remaining Snap-on position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 4,100 Snap-on shares in Q4 2016, an estimated $623K.
  • Numeric Investors first reported a position in Snap-on in Q3 2015 and held it in 3 quarters.
  • Numeric Investors's Snap-on position peaked at $832K in Q1 2016.
  • 572 funds tracked by Wall St. Rank held Snap-on as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.