Ruggie Capital Group’s Snap-on SNA Stock Holding History

Ruggie Capital 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
2015 Q4	–	Sell	-22	Closed	-$4K	–	158
2015 Q3	$4K	Hold	22	–	–	﹤0.01%	167
2015 Q2	$4K	Buy	+22	New	+$3.39K	﹤0.01%	232

Other funds holding SNA

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ruggie Capital Group's SNA Position: Q4 2015 in Review

Ruggie Capital Group sold out of Snap-on (SNA) in Q4 2015, closing a stake of 22 shares — an estimated $4K sold.

Ruggie Capital Group first reported a position in SNA in Q2 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2015. 528 funds tracked by Wall St. Rank hold SNA as of Q4 2015.

Ruggie Capital Group reported no remaining Snap-on position as of Q4 2015 after selling out during the quarter.
Ruggie Capital Group sold 22 Snap-on shares in Q4 2015, an estimated $4K.
Ruggie Capital Group first reported a position in Snap-on in Q2 2015 and held it in 2 quarters.
Ruggie Capital Group's Snap-on position peaked at $4K in Q3 2015.
528 funds tracked by Wall St. Rank held Snap-on as of Q4 2015.

Based on Ruggie Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.