PartnerRe Asset Management’s Snap-on SNA Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-390	Closed	-$61K	–	347
2016 Q1	$61K	Hold	390	–	–	0.03%	410
2015 Q4	$67K	Sell	390 -663	-63%	-$110K	0.03%	371
2015 Q3	$159K	Buy	1,053 +1	+0.1%	+$160	0.03%	410
2015 Q2	$168K	Sell	1,052 -186	-15%	-$28.7K	0.03%	407
2015 Q1	$182K	Hold	1,238	–	–	0.03%	427
2014 Q4	$169K	Buy	1,238 +175	+16%	+$22.9K	0.03%	439
2014 Q3	$129K	Sell	1,063 -175	-14%	-$21.5K	0.03%	448
2014 Q2	$147K	Sell	1,238 -167	-12%	-$19.3K	0.03%	458
2014 Q1	$159K	Buy	1,405 +5	+0.4%	+$541	0.03%	457
2013 Q4	$153K	Sell	1,400 -83	-6%	-$8.61K	0.03%	459
2013 Q3	$148K	Sell	1,483 -198	-12%	-$19K	0.02%	453
2013 Q2	$150K	Buy	+1,681	New	+$147K	0.02%	454

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PartnerRe Asset Management's SNA Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Snap-on (SNA) in Q2 2016, closing a stake of 390 shares — an estimated $61K sold.

PartnerRe Asset Management first reported a position in SNA in Q2 2013 and held it in 12 quarters. The position peaked at $182K in Q1 2015. 550 funds tracked by Wall St. Rank hold SNA as of Q2 2016.

PartnerRe Asset Management reported no remaining Snap-on position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 390 Snap-on shares in Q2 2016, an estimated $61K.
PartnerRe Asset Management first reported a position in Snap-on in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Snap-on position peaked at $182K in Q1 2015.
550 funds tracked by Wall St. Rank held Snap-on as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.