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Reilly Herbert Faulkner III’s Snap-on SNA Stock Holding History

Reilly Herbert Faulkner III’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 		– Sell
-26,767
Closed -$3.95M – 47
2018
Q1 		$3.95M Buy
26,767
+669
+3% +$110K 2.24% 29
2017
Q4 		$4.55M Buy
26,098
+361
+1% +$58.4K 2.47% 28
2017
Q3 		$3.83M Buy
25,737
+310
+1% +$46.6K 2.33% 29
2017
Q2 		$4.02M Sell
25,427
-4,938
-16% -$808K 2.51% 29
2017
Q1 		$5.12M Buy
30,365
+284
+0.9% +$48.9K 3.29% 5
2016
Q4 		$5.15M Buy
30,081
+600
+2% +$97.6K 3.64% 2
2016
Q3 		$4.48M Buy
29,481
+736
+3% +$114K 3.33% 9
2016
Q2 		$4.54M Buy
28,745
+660
+2% +$105K 3.33% 3
2016
Q1 		$4.41M Sell
28,085
-108
-0.4% -$16.5K 3.26% 5
2015
Q4 		$4.83M Buy
28,193
+657
+2% +$109K 4.07% 2
2015
Q3 		$4.16M Sell
27,536
-49
-0.2% -$7.86K 3.7% 2
2015
Q2 		$4.39M Buy
27,585
+694
+3% +$107K 3.74% 1
2015
Q1 		$3.96M Buy
26,891
+911
+4% +$128K 3.34% 7
2014
Q4 		$3.55M Sell
25,980
-414
-2% -$54.3K 3.15% 8
2014
Q3 		$3.2M Sell
26,394
-60
-0.2% -$7.37K 3.14% 7
2014
Q2 		$3.13M Sell
26,454
-158
-0.6% -$18.3K 3.07% 9
2014
Q1 		$3.02M Buy
26,612
+671
+3% +$72.6K 3% 7
2013
Q4 		$2.84M Buy
+25,941
New +$2.69M 2.81% 14

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

Reilly Herbert Faulkner III's SNA Position: Q2 2018 in Review

Reilly Herbert Faulkner III sold out of Snap-on (SNA) in Q2 2018, closing a stake of 26,767 shares — an estimated $3.95M sold.

Reilly Herbert Faulkner III first reported a position in SNA in Q4 2013 and held it in 18 quarters. The position peaked at $5.15M in Q4 2016. 609 funds tracked by Wall St. Rank hold SNA as of Q2 2018.

  • Reilly Herbert Faulkner III reported no remaining Snap-on position as of Q2 2018 after selling out during the quarter.
  • Reilly Herbert Faulkner III sold 26,767 Snap-on shares in Q2 2018, an estimated $3.95M.
  • Reilly Herbert Faulkner III first reported a position in Snap-on in Q4 2013 and held it in 18 quarters.
  • Reilly Herbert Faulkner III's Snap-on position peaked at $5.15M in Q4 2016.
  • 609 funds tracked by Wall St. Rank held Snap-on as of Q2 2018.

Based on Reilly Herbert Faulkner III's 13F filing for Q2 2018, filed 10 Aug 2018.