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Rice Hall James & Associates’s Snap-on SNA Stock Holding History

Rice Hall James & Associates’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
2019
Q2 		– Sell
-11,727
Closed -$1.84M – 296
2019
Q1 		$1.84M Sell
11,727
-2,001
-15% -$318K 0.06% 204
2018
Q4 		$2M Sell
13,728
-187
-1% -$29.6K 0.07% 165
2018
Q3 		$2.56M Sell
13,915
-59
-0.4% -$10.3K 0.09% 149
2018
Q2 		$2.25M Sell
13,974
-253
-2% -$38.3K 0.08% 181
2018
Q1 		$2.1M Sell
14,227
-6
-0% -$986 0.08% 175
2017
Q4 		$2.48M Buy
14,233
+179
+1% +$28.9K 0.1% 166
2017
Q3 		$2.09M Buy
+14,054
New +$2.11M 0.09% 187

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rice Hall James & Associates's SNA Position: Q2 2019 in Review

Rice Hall James & Associates sold out of Snap-on (SNA) in Q2 2019, closing a stake of 11,727 shares — an estimated $1.84M sold.

Rice Hall James & Associates first reported a position in SNA in Q3 2017 and held it in 7 quarters. The position peaked at $2.56M in Q3 2018. 575 funds tracked by Wall St. Rank hold SNA as of Q2 2019.

  • Rice Hall James & Associates reported no remaining Snap-on position as of Q2 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 11,727 Snap-on shares in Q2 2019, an estimated $1.84M.
  • Rice Hall James & Associates first reported a position in Snap-on in Q3 2017 and held it in 7 quarters.
  • Rice Hall James & Associates's Snap-on position peaked at $2.56M in Q3 2018.
  • 575 funds tracked by Wall St. Rank held Snap-on as of Q2 2019.

Based on Rice Hall James & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.