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Thompson Davis & Co’s Snap-on SNA Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-446
Closed -$66K – 1030
2017
Q3 		$66K Buy
446
+18
+4% +$2.71K 0.12% 179
2017
Q2 		$68K Hold
428
– – 0.11% 176
2017
Q1 		$72K Hold
428
– – 0.1% 189
2016
Q4 		$73K Sell
428
-6
-1% -$976 0.12% 181
2016
Q3 		$66K Hold
434
– – 0.12% 189
2016
Q2 		$68K Sell
434
-7
-2% -$1.11K 0.11% 186
2016
Q1 		$69K Hold
441
– – 0.1% 199
2015
Q4 		$76K Sell
441
-22
-5% -$3.66K 0.11% 199
2015
Q3 		$70K Sell
463
-33
-7% -$5.29K 0.1% 206
2015
Q2 		$79K Sell
496
-14
-3% -$2.16K 0.09% 231
2015
Q1 		$75K Buy
510
+33
+7% +$4.64K 0.09% 220
2014
Q4 		$65K Buy
477
+154
+48% +$20.2K 0.08% 238
2014
Q3 		$39K Buy
+323
New +$39.7K 0.05% 317

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Thompson Davis & Co's SNA Position: Q4 2017 in Review

Thompson Davis & Co sold out of Snap-on (SNA) in Q4 2017, closing a stake of 446 shares — an estimated $66K sold.

Thompson Davis & Co first reported a position in SNA in Q3 2014 and held it in 13 quarters. The position peaked at $79K in Q2 2015. 603 funds tracked by Wall St. Rank hold SNA as of Q4 2017.

  • Thompson Davis & Co reported no remaining Snap-on position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 446 Snap-on shares in Q4 2017, an estimated $66K.
  • Thompson Davis & Co first reported a position in Snap-on in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Snap-on position peaked at $79K in Q2 2015.
  • 603 funds tracked by Wall St. Rank held Snap-on as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.