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Sapphire Star Partners’s Snap-on SNA Stock Holding History

Sapphire Star Partners’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
Q3 		– Sell
-1,273
Closed -$201K – 82
2016
Q2 		$201K Sell
1,273
-1,273
-50% -$202K 0.26% 63
2016
Q1 		$436K Buy
2,546
+1,273
+100% +$195K 0.35% 50
2015
Q4 		$218K Buy
+1,273
New +$212K 0.29% 60

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sapphire Star Partners's SNA Position: Q3 2016 in Review

Sapphire Star Partners sold out of Snap-on (SNA) in Q3 2016, closing a stake of 1,273 shares — an estimated $201K sold.

Sapphire Star Partners first reported a position in SNA in Q4 2015 and held it in 3 quarters. The position peaked at $436K in Q1 2016. 547 funds tracked by Wall St. Rank hold SNA as of Q3 2016.

  • Sapphire Star Partners reported no remaining Snap-on position as of Q3 2016 after selling out during the quarter.
  • Sapphire Star Partners sold 1,273 Snap-on shares in Q3 2016, an estimated $201K.
  • Sapphire Star Partners first reported a position in Snap-on in Q4 2015 and held it in 3 quarters.
  • Sapphire Star Partners's Snap-on position peaked at $436K in Q1 2016.
  • 547 funds tracked by Wall St. Rank held Snap-on as of Q3 2016.

Based on Sapphire Star Partners's 13F filing for Q3 2016, filed 14 Nov 2016.