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Redwood Investments’s Snap-on SNA Stock Holding History

Redwood 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
Q2 		– Sell
-52,533
Closed -$8.25M – 197
2016
Q1 		$8.25M Sell
52,533
-45,517
-46% -$6.97M 0.82% 45
2015
Q4 		$16.8M Buy
98,050
+10,804
+12% +$1.8M 1.8% 19
2015
Q3 		$13.2M Sell
87,246
-443
-0.5% -$71K 1.75% 26
2015
Q2 		$14M Buy
87,689
+18,310
+26% +$2.82M 1.73% 20
2015
Q1 		$10.2M Buy
69,379
+22,083
+47% +$3.11M 1.64% 20
2014
Q4 		$6.47M Sell
47,296
-1,469
-3% -$193K 0.98% 39
2014
Q3 		$5.9M Sell
48,765
-9,916
-17% -$1.22M 0.79% 43
2014
Q2 		$6.96M Buy
58,681
+35,530
+153% +$4.11M 0.87% 42
2014
Q1 		$2.63M Buy
23,151
+29
+0.1% +$3.14K 0.38% 55
2013
Q4 		$2.53M Buy
+23,122
New +$2.4M 0.38% 60

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redwood Investments's SNA Position: Q2 2016 in Review

Redwood Investments sold out of Snap-on (SNA) in Q2 2016, closing a stake of 52,533 shares — an estimated $8.25M sold.

Redwood Investments first reported a position in SNA in Q4 2013 and held it in 10 quarters. The position peaked at $16.8M in Q4 2015. 550 funds tracked by Wall St. Rank hold SNA as of Q2 2016.

  • Redwood Investments reported no remaining Snap-on position as of Q2 2016 after selling out during the quarter.
  • Redwood Investments sold 52,533 Snap-on shares in Q2 2016, an estimated $8.25M.
  • Redwood Investments first reported a position in Snap-on in Q4 2013 and held it in 10 quarters.
  • Redwood Investments's Snap-on position peaked at $16.8M in Q4 2015.
  • 550 funds tracked by Wall St. Rank held Snap-on as of Q2 2016.

Based on Redwood Investments's 13F filing for Q2 2016, filed 27 Jul 2016.