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Roosevelt Investment Group’s Snap-on SNA Stock Holding History

Roosevelt Investment Group’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
-53,874
Closed -$8.46M – 205
2016
Q1 		$8.46M Sell
53,874
-56,756
-51% -$8.69M 0.75% 49
2015
Q4 		$19M Buy
110,630
+23,176
+27% +$3.86M 1.24% 36
2015
Q3 		$13.2M Buy
87,454
+51,461
+143% +$8.25M 0.86% 41
2015
Q2 		$5.73M Buy
+35,993
New +$5.55M 0.34% 62

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

Roosevelt Investment Group's SNA Position: Q2 2016 in Review

Roosevelt Investment Group sold out of Snap-on (SNA) in Q2 2016, closing a stake of 53,874 shares — an estimated $8.46M sold.

Roosevelt Investment Group first reported a position in SNA in Q2 2015 and held it in 4 quarters. The position peaked at $19M in Q4 2015. 550 funds tracked by Wall St. Rank hold SNA as of Q2 2016.

  • Roosevelt Investment Group reported no remaining Snap-on position as of Q2 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 53,874 Snap-on shares in Q2 2016, an estimated $8.46M.
  • Roosevelt Investment Group first reported a position in Snap-on in Q2 2015 and held it in 4 quarters.
  • Roosevelt Investment Group's Snap-on position peaked at $19M in Q4 2015.
  • 550 funds tracked by Wall St. Rank held Snap-on as of Q2 2016.

Based on Roosevelt Investment Group's 13F filing for Q2 2016, filed 16 Aug 2016.