TSW
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Thompson Siegel & Walmsley’s Snap-on SNA Stock Holding History

Thompson Siegel & Walmsley’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
2018
Q2 		– Sell
-30
Closed -$4K – 826
2018
Q1 		$4K Sell
30
-25
-45% -$4.11K ﹤0.01% 757
2017
Q4 		$10K Sell
55
-90
-62% -$14.6K ﹤0.01% 717
2017
Q3 		$22K Buy
145
+115
+383% +$17.3K ﹤0.01% 639
2017
Q2 		$5K Sell
30
-32,124
-100% -$5.26M ﹤0.01% 765
2017
Q1 		$5.42M Buy
+32,154
New +$5.53M 0.06% 235
2016
Q3 		– Sell
-8
Closed -$1K – 790
2016
Q2 		$1K Buy
+8
New +$1.27K ﹤0.01% 762

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return