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South Street Advisors’s Snap-on SNA Stock Holding History

South Street Advisors’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
Q3 		– Sell
-61,475
Closed -$9.71M – 68
2017
Q2 		$9.71M Sell
61,475
-60
-0.1% -$9.82K 3.18% 16
2017
Q1 		$10.4K Sell
61,535
-340
-0.5% -$58.5K 1.43% 15
2016
Q4 		$10.6M Sell
61,875
-4,960
-7% -$807K 3.74% 8
2016
Q3 		$10.2M Sell
66,835
-23,465
-26% -$3.63M 3.14% 17
2016
Q2 		$14.3M Sell
90,300
-13,105
-13% -$2.08M 4.48% 4
2016
Q1 		$16.2M Buy
103,405
+470
+0.5% +$72K 5.36% 1
2015
Q4 		$17.6M Sell
102,935
-155
-0.2% -$25.8K 5.64% 2
2015
Q3 		$15.6M Buy
103,090
+1,605
+2% +$257K 5.26% 2
2015
Q2 		$16.2M Buy
101,485
+410
+0.4% +$63.2K 5.07% 3
2015
Q1 		$14.9K Buy
101,075
+1,200
+1% +$169K 4.39% 3
2014
Q4 		$13.7M Buy
99,875
+1,340
+1% +$176K 4.51% 3
2014
Q3 		$11.9M Buy
98,535
+885
+0.9% +$109K 4.33% 3
2014
Q2 		$11.6K Buy
97,650
+29,630
+44% +$3.43M 3.27% 3
2014
Q1 		$7.72M Buy
68,020
+13,800
+25% +$1.49M 3.07% 17
2013
Q4 		$5.94M Sell
54,220
-250
-0.5% -$25.9K 2.48% 25
2013
Q3 		$5.42M Buy
54,470
+620
+1% +$59.5K 2.6% 24
2013
Q2 		$4.81M Buy
+53,850
New +$4.72M 2.53% 21

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Street Advisors's SNA Position: Q3 2017 in Review

South Street Advisors sold out of Snap-on (SNA) in Q3 2017, closing a stake of 61,475 shares — an estimated $9.71M sold.

South Street Advisors first reported a position in SNA in Q2 2013 and held it in 17 quarters. The position peaked at $17.6M in Q4 2015. 568 funds tracked by Wall St. Rank hold SNA as of Q3 2017.

  • South Street Advisors reported no remaining Snap-on position as of Q3 2017 after selling out during the quarter.
  • South Street Advisors sold 61,475 Snap-on shares in Q3 2017, an estimated $9.71M.
  • South Street Advisors first reported a position in Snap-on in Q2 2013 and held it in 17 quarters.
  • South Street Advisors's Snap-on position peaked at $17.6M in Q4 2015.
  • 568 funds tracked by Wall St. Rank held Snap-on as of Q3 2017.

Based on South Street Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.