Russell Frank Company’s Snap-on SNA Stock Holding History

Russell Frank Company’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 Q1	$25.8M	Buy	164,624 +9,704	+6%	+$1.49M	0.05%	482
2015 Q4	$26.7M	Buy	154,920 +17,640	+13%	+$2.94M	0.05%	442
2015 Q3	$20.7M	Sell	137,280 -5,805	-4%	-$931K	0.04%	523
2015 Q2	$22.8M	Buy	143,085 +14,201	+11%	+$2.19M	0.04%	565
2015 Q1	$19M	Buy	128,884 +35,994	+39%	+$5.06M	0.03%	599
2014 Q4	$12.8M	Buy	92,890 +13,067	+16%	+$1.71M	0.02%	779
2014 Q3	$9.66M	Buy	79,823 +46,527	+140%	+$5.72M	0.02%	915
2014 Q2	$4.07M	Buy	33,296 +10,197	+44%	+$1.18M	0.01%	1416
2014 Q1	$2.62M	Sell	23,099 -3,307	-13%	-$358K	﹤0.01%	1630
2013 Q4	$2.87M	Sell	26,406 -108,828	-80%	-$11.3M	0.01%	1531
2013 Q3	$13.5M	Sell	135,234 -99,557	-42%	-$9.55M	0.02%	731
2013 Q2	$21M	Buy	+234,791	New	+$20.6M	0.04%	503

Other funds holding SNA

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Russell Frank Company's SNA Position: Q1 2016 in Review

Russell Frank Company increased its Snap-on (SNA) stake by 6.3% in Q1 2016, buying an estimated $1.49M and bringing the position to 164,624 shares worth $25.8M. The position accounts for 0.05% of the portfolio, ranked #482.

Russell Frank Company first reported a position in SNA in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.7M in Q4 2015. 542 funds tracked by Wall St. Rank hold SNA as of Q1 2016.

Russell Frank Company held 164,624 shares of Snap-on worth $25.8M as of Q1 2016.
Russell Frank Company bought 9,704 Snap-on shares in Q1 2016, an estimated $1.49M.
Snap-on made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #482 holding.
Russell Frank Company first reported a position in Snap-on in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Snap-on position peaked at $26.7M in Q4 2015.
542 funds tracked by Wall St. Rank held Snap-on as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.