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Old Mutual Customised Solutions’s Snap-on SNA Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$530K Sell
3,300
-500
-13% -$75.7K 0.05% 385
2018
Q1 		$561K Hold
3,800
– – 0.06% 365
2017
Q4 		$662K Buy
3,800
+1,100
+41% +$178K 0.07% 336
2017
Q3 		$402K Hold
2,700
– – 0.05% 386
2017
Q2 		$427K Buy
2,700
+500
+23% +$81.8K 0.06% 346
2017
Q1 		$371K Hold
2,200
– – 0.06% 376
2016
Q4 		$377K Buy
2,200
+900
+69% +$146K 0.07% 333
2016
Q3 		$198K Sell
1,300
-800
-38% -$124K 0.06% 383
2016
Q2 		$331K Hold
2,100
– – 0.08% 295
2016
Q1 		$330K Hold
2,100
– – 0.09% 288
2015
Q4 		$360K Hold
2,100
– – 0.09% 265
2015
Q3 		$317K Hold
2,100
– – 0.09% 285
2015
Q2 		$334K Buy
2,100
+700
+50% +$108K 0.08% 316
2015
Q1 		$206K Hold
1,400
– – 0.05% 441
2014
Q4 		$191K Hold
1,400
– – 0.05% 420
2014
Q3 		$170K Hold
1,400
– – 0.05% 414
2014
Q2 		$166K Hold
1,400
– – 0.04% 485
2014
Q1 		$159K Hold
1,400
– – 0.04% 479
2013
Q4 		$153K Hold
1,400
– – 0.04% 474
2013
Q3 		$139K Sell
1,400
-800
-36% -$76.8K 0.04% 486
2013
Q2 		$197K Buy
+2,200
New +$193K 0.06% 343

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
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
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Old Mutual Customised Solutions's SNA Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Snap-on (SNA) stake by 13% in Q2 2018, selling an estimated $75.7K and leaving 3,300 shares worth $530K. The position accounts for 0.05% of the portfolio, ranked #385.

Old Mutual Customised Solutions first reported a position in SNA in Q2 2013 and has held it in 21 quarters since. The position peaked at $662K in Q4 2017. 609 funds tracked by Wall St. Rank hold SNA as of Q2 2018.

  • Old Mutual Customised Solutions held 3,300 shares of Snap-on worth $530K as of Q2 2018.
  • Old Mutual Customised Solutions sold 500 Snap-on shares in Q2 2018, an estimated $75.7K.
  • Snap-on made up 0.05% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #385 holding.
  • Old Mutual Customised Solutions first reported a position in Snap-on in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Snap-on position peaked at $662K in Q4 2017.
  • 609 funds tracked by Wall St. Rank held Snap-on as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.