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Teachers Advisors’s Snap-on SNA Stock Holding History

Teachers Advisors’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
2019
Q1 		$14.8M Sell
94,606
-28,886
-23% -$4.59M 0.02% 795
2018
Q4 		$17.9M Sell
123,492
-17,337
-12% -$2.74M 0.03% 650
2018
Q3 		$25.9M Buy
140,829
+22,672
+19% +$3.95M 0.03% 593
2018
Q2 		$19M Sell
118,157
-24,688
-17% -$3.74M 0.02% 769
2018
Q1 		$21.1M Sell
142,845
-36,467
-20% -$5.99M 0.03% 673
2017
Q4 		$31.3M Buy
179,312
+9,566
+6% +$1.55M 0.04% 508
2017
Q3 		$25.3M Sell
169,746
-30,523
-15% -$4.59M 0.03% 559
2017
Q2 		$31.6M Buy
200,269
+56,419
+39% +$9.23M 0.04% 465
2017
Q1 		$24.3M Buy
143,850
+3,055
+2% +$526K 0.04% 571
2016
Q4 		$24.1M Buy
140,795
+5,735
+4% +$933K 0.04% 545
2016
Q3 		$20.5M Sell
135,060
-75,914
-36% -$11.7M 0.03% 570
2016
Q2 		$33.3M Buy
210,974
+9,255
+5% +$1.47M 0.06% 399
2016
Q1 		$31.7M Sell
201,719
-66,480
-25% -$10.2M 0.06% 406
2015
Q4 		$46M Buy
268,199
+5,163
+2% +$859K 0.09% 292
2015
Q3 		$39.7M Sell
263,036
-33,923
-11% -$5.44M 0.08% 328
2015
Q2 		$47.3M Buy
296,959
+171,475
+137% +$26.5M 0.09% 309
2015
Q1 		$18.5M Sell
125,484
-832
-0.7% -$117K 0.03% 615
2014
Q4 		$17.3M Buy
126,316
+39,678
+46% +$5.2M 0.03% 636
2014
Q3 		$10.5M Buy
86,638
+26,102
+43% +$3.21M 0.02% 840
2014
Q2 		$7.17M Buy
60,536
+2,928
+5% +$339K 0.01% 996
2014
Q1 		$6.54M Buy
57,608
+630
+1% +$68.2K 0.01% 991
2013
Q4 		$6.24M Buy
56,978
+9,868
+21% +$1.02M 0.01% 1007
2013
Q3 		$4.69M Sell
47,110
-81,991
-64% -$7.87M 0.01% 1060
2013
Q2 		$11.5M Buy
+129,101
New +$11.3M 0.03% 662

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Teachers Advisors's SNA Position: Q1 2019 in Review

Teachers Advisors reduced its Snap-on (SNA) stake by 23% in Q1 2019, selling an estimated $4.59M and leaving 94,606 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #795.

Teachers Advisors first reported a position in SNA in Q2 2013 and has held it in 24 quarters since. The position peaked at $47.3M in Q2 2015. 591 funds tracked by Wall St. Rank hold SNA as of Q1 2019.

  • Teachers Advisors held 94,606 shares of Snap-on worth $14.8M as of Q1 2019.
  • Teachers Advisors sold 28,886 Snap-on shares in Q1 2019, an estimated $4.59M.
  • Snap-on made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #795 holding.
  • Teachers Advisors first reported a position in Snap-on in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Snap-on position peaked at $47.3M in Q2 2015.
  • 591 funds tracked by Wall St. Rank held Snap-on as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.