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SEI Trust Company’s Snap-on SNA Stock Holding History

SEI Trust 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
2014
Q3 		$1.4M Sell
11,518
-981
-8% -$121K 0.01% 789
2014
Q2 		$1.48M Sell
12,499
-995
-7% -$115K 0.01% 769
2014
Q1 		$1.53M Sell
13,494
-14,890
-52% -$1.61M 0.02% 776
2013
Q4 		$3.11M Sell
28,384
-89,478
-76% -$9.29M 0.03% 555
2013
Q3 		$11.7M Sell
117,862
-125,138
-51% -$12M 0.13% 194
2013
Q2 		$21.7M Buy
+243,000
New +$21.3M 0.27% 101

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Trust Company's SNA Position: Q3 2014 in Review

SEI Trust Company reduced its Snap-on (SNA) stake by 7.8% in Q3 2014, selling an estimated $121K and leaving 11,518 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #789.

SEI Trust Company first reported a position in SNA in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.7M in Q2 2013. 432 funds tracked by Wall St. Rank hold SNA as of Q3 2014.

  • SEI Trust Company held 11,518 shares of Snap-on worth $1.4M as of Q3 2014.
  • SEI Trust Company sold 981 Snap-on shares in Q3 2014, an estimated $121K.
  • Snap-on made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #789 holding.
  • SEI Trust Company first reported a position in Snap-on in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Snap-on position peaked at $21.7M in Q2 2013.
  • 432 funds tracked by Wall St. Rank held Snap-on as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.