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

Talara 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
2016 Q2	–	Sell	-27,953	Closed	-$4.39M	–	19
2016 Q1	$4.39M	Buy	+27,953	New	+$4.28M	2.29%	17

Other funds holding SNA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Talara Capital Management's SNA Position: Q2 2016 in Review

Talara Capital Management sold out of Snap-on (SNA) in Q2 2016, closing a stake of 27,953 shares — an estimated $4.39M sold.

Talara Capital Management first reported a position in SNA in Q1 2016 and held it in 1 quarter. The position peaked at $4.39M in Q1 2016. 550 funds tracked by Wall St. Rank hold SNA as of Q2 2016.

Talara Capital Management reported no remaining Snap-on position as of Q2 2016 after selling out during the quarter.
Talara Capital Management sold 27,953 Snap-on shares in Q2 2016, an estimated $4.39M.
Talara Capital Management first reported a position in Snap-on in Q1 2016 and held it in 1 quarter.
Talara Capital Management's Snap-on position peaked at $4.39M in Q1 2016.
550 funds tracked by Wall St. Rank held Snap-on as of Q2 2016.

Based on Talara Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.