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Stifel Trust’s Snap-on SNA Stock Holding History

Stifel Trust’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
2014
Q3 		$49K Hold
400
– – 0.01% 273
2014
Q2 		$48K Hold
400
– – 0.01% 278
2014
Q1 		$46K Hold
400
– – 0.01% 276
2013
Q4 		$44K Hold
400
– – 0.01% 270
2013
Q3 		$40K Hold
400
– – 0.01% 278
2013
Q2 		$36K Buy
+400
New +$35.1K 0.01% 273

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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Trust's SNA Position: Q3 2014 in Review

Stifel Trust held its Snap-on (SNA) position steady in Q3 2014 at 400 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #273.

Stifel Trust first reported a position in SNA in Q2 2013 and has held it in 6 quarters since. 432 funds tracked by Wall St. Rank hold SNA as of Q3 2014.

  • Stifel Trust held 400 shares of Snap-on worth $49K as of Q3 2014.
  • Stifel Trust left its Snap-on share count unchanged in Q3 2014.
  • Snap-on made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #273 holding.
  • Stifel Trust first reported a position in Snap-on in Q2 2013 and has held it in 6 quarters since.
  • 432 funds tracked by Wall St. Rank held Snap-on as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.