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Scott & Selber Inc’s Snap-on SNA Stock Holding History

Scott & Selber Inc’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
-21,159
Closed -$3.34M – 76
2016
Q2 		$3.34M Buy
21,159
+85
+0.4% +$13.5K 2.24% 14
2016
Q1 		$3.31M Buy
21,074
+197
+0.9% +$30.2K 2.21% 12
2015
Q4 		$3.58M Buy
20,877
+189
+0.9% +$31.5K 2.32% 10
2015
Q3 		$3.12M Buy
20,688
+11
+0.1% +$1.76K 2.31% 11
2015
Q2 		$3.29M Buy
20,677
+201
+1% +$31K 2.27% 13
2015
Q1 		$3.01M Sell
20,476
-1,276
-6% -$179K 2.03% 14
2014
Q4 		$2.97M Buy
21,752
+4
+0% +$524 1.99% 13
2014
Q3 		$2.63M Sell
21,748
-539
-2% -$66.2K 1.84% 15
2014
Q2 		$2.64M Sell
22,287
-31
-0.1% -$3.58K 1.75% 24
2014
Q1 		$2.53M Buy
22,318
+121
+0.5% +$13.1K 1.78% 25
2013
Q4 		$2.43M Buy
22,197
+43
+0.2% +$4.46K 1.78% 28
2013
Q3 		$2.2M Buy
+22,154
New +$2.13M 1.78% 33

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

Scott & Selber Inc's SNA Position: Q3 2016 in Review

Scott & Selber Inc sold out of Snap-on (SNA) in Q3 2016, closing a stake of 21,159 shares — an estimated $3.34M sold.

Scott & Selber Inc first reported a position in SNA in Q3 2013 and held it in 12 quarters. The position peaked at $3.58M in Q4 2015. 547 funds tracked by Wall St. Rank hold SNA as of Q3 2016.

  • Scott & Selber Inc reported no remaining Snap-on position as of Q3 2016 after selling out during the quarter.
  • Scott & Selber Inc sold 21,159 Snap-on shares in Q3 2016, an estimated $3.34M.
  • Scott & Selber Inc first reported a position in Snap-on in Q3 2013 and held it in 12 quarters.
  • Scott & Selber Inc's Snap-on position peaked at $3.58M in Q4 2015.
  • 547 funds tracked by Wall St. Rank held Snap-on as of Q3 2016.

Based on Scott & Selber Inc's 13F filing for Q3 2016, filed 28 Oct 2016.