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RS Investment Management’s Snap-on SNA Stock Holding History

RS Investment 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
Q2 		– Sell
-38,971
Closed -$5.73M – 375
2015
Q1 		$5.73M Sell
38,971
-17,650
-31% -$2.48M 0.05% 269
2014
Q4 		$7.62M Sell
56,621
-5,254
-8% -$689K 0.07% 257
2014
Q3 		$7.49M Buy
+61,875
New +$7.6M 0.07% 263

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
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

RS Investment Management's SNA Position: Q2 2015 in Review

RS Investment Management sold out of Snap-on (SNA) in Q2 2015, closing a stake of 38,971 shares — an estimated $5.73M sold.

RS Investment Management first reported a position in SNA in Q3 2014 and held it in 3 quarters. The position peaked at $7.62M in Q4 2014. 480 funds tracked by Wall St. Rank hold SNA as of Q2 2015.

  • RS Investment Management reported no remaining Snap-on position as of Q2 2015 after selling out during the quarter.
  • RS Investment Management sold 38,971 Snap-on shares in Q2 2015, an estimated $5.73M.
  • RS Investment Management first reported a position in Snap-on in Q3 2014 and held it in 3 quarters.
  • RS Investment Management's Snap-on position peaked at $7.62M in Q4 2014.
  • 480 funds tracked by Wall St. Rank held Snap-on as of Q2 2015.

Based on RS Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.