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

Price 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
2015
Q4 		– Sell
-5,426
Closed -$819K – 73
2015
Q3 		$819K Buy
+5,426
New +$870K 1.01% 52
2015
Q2 		– Sell
-4,962
Closed -$730K – 184
2015
Q1 		$730K Buy
+4,962
New +$698K 0.45% 35

Other funds holding SNA

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RP
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

Price Capital Management's SNA Position: Q4 2015 in Review

Price Capital Management sold out of Snap-on (SNA) in Q4 2015, closing a stake of 5,426 shares — an estimated $819K sold.

Price Capital Management first reported a position in SNA in Q1 2015 and held it in 2 quarters. The position peaked at $819K in Q3 2015. 528 funds tracked by Wall St. Rank hold SNA as of Q4 2015.

  • Price Capital Management reported no remaining Snap-on position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 5,426 Snap-on shares in Q4 2015, an estimated $819K.
  • Price Capital Management first reported a position in Snap-on in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Snap-on position peaked at $819K in Q3 2015.
  • 528 funds tracked by Wall St. Rank held Snap-on as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.