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

Reynolds 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
-2,500
Closed -$377K – 161
2015
Q3 		$377K Buy
2,500
+600
+32% +$96.2K 0.47% 76
2015
Q2 		$303K Sell
1,900
-400
-17% -$61.7K 0.3% 129
2015
Q1 		$338K Sell
2,300
-600
-21% -$84.4K 0.29% 124
2014
Q4 		$397K Buy
2,900
+1,200
+71% +$157K 0.33% 107
2014
Q3 		$206K Sell
1,700
-3,900
-70% -$479K 0.2% 195
2014
Q2 		$664K Buy
5,600
+400
+8% +$46.3K 0.45% 52
2014
Q1 		$590K Sell
5,200
-1,200
-19% -$130K 0.38% 72
2013
Q4 		$701K Sell
6,400
-2,400
-27% -$249K 0.39% 43
2013
Q3 		$876K Buy
8,800
+300
+4% +$28.8K 0.57% 22
2013
Q2 		$760K Buy
+8,500
New +$745K 0.56% 23

Other funds holding SNA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

Reynolds Capital Management sold out of Snap-on (SNA) in Q4 2015, closing a stake of 2,500 shares — an estimated $377K sold.

Reynolds Capital Management first reported a position in SNA in Q2 2013 and held it in 10 quarters. The position peaked at $876K in Q3 2013. 528 funds tracked by Wall St. Rank hold SNA as of Q4 2015.

  • Reynolds Capital Management reported no remaining Snap-on position as of Q4 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 2,500 Snap-on shares in Q4 2015, an estimated $377K.
  • Reynolds Capital Management first reported a position in Snap-on in Q2 2013 and held it in 10 quarters.
  • Reynolds Capital Management's Snap-on position peaked at $876K in Q3 2013.
  • 528 funds tracked by Wall St. Rank held Snap-on as of Q4 2015.

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