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Palisade Capital Management’s Snap-on SNA Stock Holding History

Palisade Capital Management’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
Q2 		– Sell
-38,235
Closed -$6.45M – 448
2017
Q1 		$6.45M Buy
38,235
+394
+1% +$67.8K 0.25% 131
2016
Q4 		$6.48M Sell
37,841
-1,815
-5% -$295K 0.24% 125
2016
Q3 		$6.03M Sell
39,656
-3,498
-8% -$541K 0.21% 135
2016
Q2 		$6.81M Sell
43,154
-34,632
-45% -$5.5M 0.25% 124
2016
Q1 		$12.2M Sell
77,786
-20,409
-21% -$3.13M 0.4% 75
2015
Q4 		$16.8M Sell
98,195
-4,932
-5% -$821K 0.55% 39
2015
Q3 		$15.6M Buy
103,127
+100,307
+3,557% +$16.1M 0.46% 52
2015
Q2 		$449K Buy
+2,820
New +$435K 0.01% 478

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Palisade Capital Management's SNA Position: Q2 2017 in Review

Palisade Capital Management sold out of Snap-on (SNA) in Q2 2017, closing a stake of 38,235 shares — an estimated $6.45M sold.

Palisade Capital Management first reported a position in SNA in Q2 2015 and held it in 8 quarters. The position peaked at $16.8M in Q4 2015. 580 funds tracked by Wall St. Rank hold SNA as of Q2 2017.

  • Palisade Capital Management reported no remaining Snap-on position as of Q2 2017 after selling out during the quarter.
  • Palisade Capital Management sold 38,235 Snap-on shares in Q2 2017, an estimated $6.45M.
  • Palisade Capital Management first reported a position in Snap-on in Q2 2015 and held it in 8 quarters.
  • Palisade Capital Management's Snap-on position peaked at $16.8M in Q4 2015.
  • 580 funds tracked by Wall St. Rank held Snap-on as of Q2 2017.

Based on Palisade Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.