SII Investments’s Snap-on SNA Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-3,124	Closed	-$458K	–	570
2017 Q3	$458K	Buy	3,124 +295	+10%	+$44.3K	0.03%	385
2017 Q2	$448K	Buy	+2,829	New	+$463K	0.03%	368

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SII Investments's SNA Position: Q4 2017 in Review

SII Investments sold out of Snap-on (SNA) in Q4 2017, closing a stake of 3,124 shares — an estimated $458K sold.

SII Investments first reported a position in SNA in Q2 2017 and held it in 2 quarters. The position peaked at $458K in Q3 2017. 603 funds tracked by Wall St. Rank hold SNA as of Q4 2017.

SII Investments reported no remaining Snap-on position as of Q4 2017 after selling out during the quarter.
SII Investments sold 3,124 Snap-on shares in Q4 2017, an estimated $458K.
SII Investments first reported a position in Snap-on in Q2 2017 and held it in 2 quarters.
SII Investments's Snap-on position peaked at $458K in Q3 2017.
603 funds tracked by Wall St. Rank held Snap-on as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.