SAC
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Smith Affiliated Capital’s Snap-on SNA Stock Holding History

Smith Affiliated Capital’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
2015
Q4 		– Sell
-394
Closed -$59.5K – 123
2015
Q3 		$59.5K Hold
394
– – 0.04% 55
2015
Q2 		$62.7K Hold
394
– – 0.04% 56
2015
Q1 		$57.9K Buy
+394
New +$55.4K 0.04% 64

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Smith Affiliated Capital's SNA Position: Q4 2015 in Review

Smith Affiliated Capital sold out of Snap-on (SNA) in Q4 2015, closing a stake of 394 shares — an estimated $59.5K sold.

Smith Affiliated Capital first reported a position in SNA in Q1 2015 and held it in 3 quarters. The position peaked at $62.7K in Q2 2015. 528 funds tracked by Wall St. Rank hold SNA as of Q4 2015.

  • Smith Affiliated Capital reported no remaining Snap-on position as of Q4 2015 after selling out during the quarter.
  • Smith Affiliated Capital sold 394 Snap-on shares in Q4 2015, an estimated $59.5K.
  • Smith Affiliated Capital first reported a position in Snap-on in Q1 2015 and held it in 3 quarters.
  • Smith Affiliated Capital's Snap-on position peaked at $62.7K in Q2 2015.
  • 528 funds tracked by Wall St. Rank held Snap-on as of Q4 2015.

Based on Smith Affiliated Capital's 13F filing for Q4 2015, filed 14 Jan 2016.