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Sit Investment Associates’s Snap-on SNA Stock Holding History

Sit Investment Associates’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
2019
Q1 		– Sell
-2,575
Closed -$374K – 550
2018
Q4 		$374K Sell
2,575
-2,750
-52% -$435K 0.01% 407
2018
Q3 		$978K Sell
5,325
-4,720
-47% -$823K 0.03% 336
2018
Q2 		$1.61M Sell
10,045
-600
-6% -$90.8K 0.04% 302
2018
Q1 		$1.57M Sell
10,645
-50,405
-83% -$8.28M 0.04% 315
2017
Q4 		$10.6M Buy
61,050
+34,020
+126% +$5.5M 0.25% 117
2017
Q3 		$4.03M Sell
27,030
-270
-1% -$40.6K 0.1% 208
2017
Q2 		$4.31M Sell
27,300
-4,085
-13% -$669K 0.11% 193
2017
Q1 		$5.29M Sell
31,385
-69,300
-69% -$11.9M 0.13% 169
2016
Q4 		$17.2M Sell
100,685
-16,650
-14% -$2.71M 0.45% 86
2016
Q3 		$17.8M Sell
117,335
-44,535
-28% -$6.88M 0.47% 79
2016
Q2 		$25.5M Sell
161,870
-98,767
-38% -$15.7M 0.68% 45
2016
Q1 		$40.9M Buy
260,637
+9,408
+4% +$1.44M 0.75% 47
2015
Q4 		$43.1M Sell
251,229
-34,911
-12% -$5.81M 0.81% 43
2015
Q3 		$43.2M Sell
286,140
-39,640
-12% -$6.36M 0.81% 35
2015
Q2 		$51.9M Sell
325,780
-67,505
-17% -$10.4M 0.95% 27
2015
Q1 		$57.8M Sell
393,285
-41,026
-9% -$5.77M 1% 22
2014
Q4 		$59.4M Sell
434,311
-42,479
-9% -$5.57M 0.99% 23
2014
Q3 		$57.7M Sell
476,790
-21,455
-4% -$2.64M 1.01% 19
2014
Q2 		$59.1M Sell
498,245
-41,565
-8% -$4.81M 1% 19
2014
Q1 		$61.3M Buy
539,810
+35,095
+7% +$3.8M 1.08% 18
2013
Q4 		$55.3M Sell
504,715
-8,475
-2% -$880K 0.98% 20
2013
Q3 		$51.1M Sell
513,190
-33,015
-6% -$3.17M 0.98% 23
2013
Q2 		$48.8M Buy
+546,205
New +$47.9M 0.99% 23

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Sit Investment Associates's SNA Position: Q1 2019 in Review

Sit Investment Associates sold out of Snap-on (SNA) in Q1 2019, closing a stake of 2,575 shares — an estimated $374K sold.

Sit Investment Associates first reported a position in SNA in Q2 2013 and held it in 23 quarters. The position peaked at $61.3M in Q1 2014. 591 funds tracked by Wall St. Rank hold SNA as of Q1 2019.

  • Sit Investment Associates reported no remaining Snap-on position as of Q1 2019 after selling out during the quarter.
  • Sit Investment Associates sold 2,575 Snap-on shares in Q1 2019, an estimated $374K.
  • Sit Investment Associates first reported a position in Snap-on in Q2 2013 and held it in 23 quarters.
  • Sit Investment Associates's Snap-on position peaked at $61.3M in Q1 2014.
  • 591 funds tracked by Wall St. Rank held Snap-on as of Q1 2019.

Based on Sit Investment Associates's 13F filing for Q1 2019, filed 14 May 2019.