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Oak Ridge Investments’s Snap-on SNA Stock Holding History

Oak Ridge Investments’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
2017
Q3 		– Sell
-19,441
Closed -$3.07M – 168
2017
Q2 		$3.07M Buy
19,441
+5,031
+35% +$823K 0.1% 119
2017
Q1 		$2.43M Sell
14,410
-15,265
-51% -$2.63M 0.08% 114
2016
Q4 		$5.08M Buy
29,675
+322
+1% +$52.4K 0.16% 98
2016
Q3 		$4.46M Sell
29,353
-721
-2% -$111K 0.12% 107
2016
Q2 		$4.75M Sell
30,074
-3,206
-10% -$509K 0.12% 106
2016
Q1 		$5.22M Buy
33,280
+1,410
+4% +$216K 0.13% 107
2015
Q4 		$5.46M Sell
31,870
-201
-0.6% -$33.5K 0.13% 108
2015
Q3 		$4.84M Buy
32,071
+215
+0.7% +$34.5K 0.12% 109
2015
Q2 		$5.07M Sell
31,856
-501
-2% -$77.3K 0.11% 113
2015
Q1 		$4.76M Sell
32,357
-343
-1% -$48.2K 0.11% 118
2014
Q4 		$4.47M Sell
32,700
-382
-1% -$50.1K 0.11% 115
2014
Q3 		$4.01M Buy
+33,082
New +$4.07M 0.1% 117

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oak Ridge Investments's SNA Position: Q3 2017 in Review

Oak Ridge Investments sold out of Snap-on (SNA) in Q3 2017, closing a stake of 19,441 shares — an estimated $3.07M sold.

Oak Ridge Investments first reported a position in SNA in Q3 2014 and held it in 12 quarters. The position peaked at $5.46M in Q4 2015. 568 funds tracked by Wall St. Rank hold SNA as of Q3 2017.

  • Oak Ridge Investments reported no remaining Snap-on position as of Q3 2017 after selling out during the quarter.
  • Oak Ridge Investments sold 19,441 Snap-on shares in Q3 2017, an estimated $3.07M.
  • Oak Ridge Investments first reported a position in Snap-on in Q3 2014 and held it in 12 quarters.
  • Oak Ridge Investments's Snap-on position peaked at $5.46M in Q4 2015.
  • 568 funds tracked by Wall St. Rank held Snap-on as of Q3 2017.

Based on Oak Ridge Investments's 13F filing for Q3 2017, filed 7 Nov 2017.