Spot Trading’s Snap-on SNA Stock Holding History

Spot Trading’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	$2.74M	Buy	+18,400	New	+$2.76M	0.05%	551
2017 Q2	–	Sell	-2,700	Closed	-$455K	–	3405
2017 Q1	$455K	Buy	+2,700	New	+$465K	0.02%	1304
2016 Q4	–	Sell	-200	Closed	-$30K	–	3137
2016 Q3	$30K	Sell	200 -19,000	-99%	-$2.94M	﹤0.01%	2736
2016 Q2	$3.03M	Buy	+19,200	New	+$3.05M	0.05%	490
2015 Q4	–	Sell	-300	Closed	-$45K	–	4027
2015 Q3	$45K	Sell	300 -6,000	-95%	-$962K	﹤0.01%	3302
2015 Q2	$1M	Buy	6,300 +4,900	+350%	+$756K	0.01%	1625
2015 Q1	$206K	Sell	1,400 -5,100	-78%	-$717K	﹤0.01%	2727
2014 Q4	$889K	Sell	6,500 -9,100	-58%	-$1.19M	0.01%	1969
2014 Q3	$1.89M	Buy	+15,600	New	+$1.92M	0.01%	1598
2013 Q4	–	Sell	-6,100	Closed	-$607K	–	4272
2013 Q3	$607K	Buy	6,100 +5,100	+510%	+$489K	﹤0.01%	2299
2013 Q2	$89K	Buy	+1,000	New	+$87.6K	﹤0.01%	3485

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's SNA Position: Q3 2017 in Review

Spot Trading opened a new position in Snap-on (SNA) in Q3 2017: 1,705 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #2078 among its holdings. This is a return to the name: Spot Trading previously reported a position in SNA as recently as Q1 2017.

Spot Trading first reported a position in SNA in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.48M in Q3 2014. 568 funds tracked by Wall St. Rank hold SNA as of Q3 2017.

Spot Trading held 1,705 shares of Snap-on worth $254K as of Q3 2017.
Snap-on was a new Spot Trading position in Q3 2017.
Snap-on made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2078 holding.
Spot Trading first reported a position in Snap-on in Q3 2013 and has held it in 13 quarters since.
Spot Trading's Snap-on position peaked at $1.48M in Q3 2014.
568 funds tracked by Wall St. Rank held Snap-on as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.