TFS Capital’s Snap-on SNA Stock Holding History

TFS Capital’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 Q3	–	Sell	-2,270	Closed	-$358K	–	961
2016 Q2	$358K	Buy	+2,270	New	+$360K	0.07%	527

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

TFS Capital's SNA Position: Q3 2016 in Review

TFS Capital sold out of Snap-on (SNA) in Q3 2016, closing a stake of 2,270 shares — an estimated $358K sold.

TFS Capital first reported a position in SNA in Q2 2016 and held it in 1 quarter. The position peaked at $358K in Q2 2016. 547 funds tracked by Wall St. Rank hold SNA as of Q3 2016.

TFS Capital reported no remaining Snap-on position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 2,270 Snap-on shares in Q3 2016, an estimated $358K.
TFS Capital first reported a position in Snap-on in Q2 2016 and held it in 1 quarter.
TFS Capital's Snap-on position peaked at $358K in Q2 2016.
547 funds tracked by Wall St. Rank held Snap-on as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.