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Suffolk Capital Management’s Snap-on SNA Stock Holding History

Suffolk Capital Management’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
-69,557
Closed -$11M – 134
2017
Q2 		$11M Sell
69,557
-2,539
-4% -$416K 1.45% 35
2017
Q1 		$12.2M Sell
72,096
-3,655
-5% -$629K 1.63% 34
2016
Q4 		$13M Buy
+75,751
New +$12.3M 1.77% 15
2013
Q4 		– Sell
-39,100
Closed -$3.89M – 147
2013
Q3 		$3.89M Sell
39,100
-63,700
-62% -$6.11M 0.52% 60
2013
Q2 		$9.19M Buy
+102,800
New +$9.01M 1.32% 31

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

Suffolk Capital Management's SNA Position: Q3 2017 in Review

Suffolk Capital Management sold out of Snap-on (SNA) in Q3 2017, closing a stake of 69,557 shares — an estimated $11M sold.

Suffolk Capital Management first reported a position in SNA in Q2 2013 and held it in 5 quarters. The position peaked at $13M in Q4 2016. 568 funds tracked by Wall St. Rank hold SNA as of Q3 2017.

  • Suffolk Capital Management reported no remaining Snap-on position as of Q3 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 69,557 Snap-on shares in Q3 2017, an estimated $11M.
  • Suffolk Capital Management first reported a position in Snap-on in Q2 2013 and held it in 5 quarters.
  • Suffolk Capital Management's Snap-on position peaked at $13M in Q4 2016.
  • 568 funds tracked by Wall St. Rank held Snap-on as of Q3 2017.

Based on Suffolk Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.