TD Securities (USA)’s Snap-on SNA Stock Holding History

TD Securities (USA)’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 Q1	$2K	Hold	13	–	–	0.02%	408
2015 Q4	$2K	Sell	13 -20	-61%	-$3.33K	0.02%	406
2015 Q3	$5K	Sell	33 -23,587	-100%	-$3.78M	0.05%	404
2015 Q2	$3.76M	Buy	23,620 +2,740	+13%	+$423K	0.05%	392
2015 Q1	$3.07M	Sell	20,880 -1,186	-5%	-$167K	0.05%	422
2014 Q4	$3.02M	Buy	22,066 +1,738	+9%	+$228K	0.04%	435
2014 Q3	$2.46M	Sell	20,328 -31	-0.2%	-$3.81K	0.04%	443
2014 Q2	$2.41M	Buy	20,359 +1,285	+7%	+$149K	0.04%	460
2014 Q1	$2.17M	Sell	19,074 -1,442	-7%	-$156K	0.04%	456
2013 Q4	$2.25M	Buy	20,516 +600	+3%	+$62.3K	0.04%	456
2013 Q3	$1.98M	Buy	19,916 +47	+0.2%	+$4.51K	0.04%	460
2013 Q2	$1.78M	Buy	+19,869	New	+$1.74M	0.04%	465

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TD Securities (USA)'s SNA Position: Q1 2016 in Review

TD Securities (USA) held its Snap-on (SNA) position steady in Q1 2016 at 13 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #408.

TD Securities (USA) first reported a position in SNA in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.76M in Q2 2015. 542 funds tracked by Wall St. Rank hold SNA as of Q1 2016.

TD Securities (USA) held 13 shares of Snap-on worth $2K as of Q1 2016.
TD Securities (USA) left its Snap-on share count unchanged in Q1 2016.
Snap-on made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #408 holding.
TD Securities (USA) first reported a position in Snap-on in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Snap-on position peaked at $3.76M in Q2 2015.
542 funds tracked by Wall St. Rank held Snap-on as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.