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Oakbrook Investments’s Snap-on SNA Stock Holding History

Oakbrook 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
2016
Q3 		– Sell
-3,245
Closed -$512K – 586
2016
Q2 		$512K Buy
3,245
+125
+4% +$19.8K 0.03% 364
2016
Q1 		$490K Sell
3,120
-2,500
-44% -$383K 0.03% 347
2015
Q4 		$963K Sell
5,620
-1,075
-16% -$179K 0.06% 257
2015
Q3 		$1.01M Sell
6,695
-700
-9% -$112K 0.07% 263
2015
Q2 		$1.18M Sell
7,395
-1,300
-15% -$201K 0.07% 242
2015
Q1 		$1.28M Sell
8,695
-300
-3% -$42.2K 0.07% 258
2014
Q4 		$1.23M Sell
8,995
-550
-6% -$72.1K 0.07% 260
2014
Q3 		$1.16M Sell
9,545
-9,869
-51% -$1.21M 0.06% 265
2014
Q2 		$2.3M Buy
19,414
+100
+0.5% +$11.6K 0.07% 270
2014
Q1 		$2.19M Sell
19,314
-2,895
-13% -$313K 0.07% 272
2013
Q4 		$2.43M Sell
22,209
-1,313
-6% -$136K 0.07% 274
2013
Q3 		$2.34M Sell
23,522
-1,425
-6% -$137K 0.07% 266
2013
Q2 		$2.23M Buy
+24,947
New +$2.19M 0.06% 281

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Oakbrook Investments's SNA Position: Q3 2016 in Review

Oakbrook Investments sold out of Snap-on (SNA) in Q3 2016, closing a stake of 3,245 shares — an estimated $512K sold.

Oakbrook Investments first reported a position in SNA in Q2 2013 and held it in 13 quarters. The position peaked at $2.43M in Q4 2013. 547 funds tracked by Wall St. Rank hold SNA as of Q3 2016.

  • Oakbrook Investments reported no remaining Snap-on position as of Q3 2016 after selling out during the quarter.
  • Oakbrook Investments sold 3,245 Snap-on shares in Q3 2016, an estimated $512K.
  • Oakbrook Investments first reported a position in Snap-on in Q2 2013 and held it in 13 quarters.
  • Oakbrook Investments's Snap-on position peaked at $2.43M in Q4 2013.
  • 547 funds tracked by Wall St. Rank held Snap-on as of Q3 2016.

Based on Oakbrook Investments's 13F filing for Q3 2016, filed 21 Oct 2016.