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Tocqueville Asset Management’s Snap-on SNA Stock Holding History

Tocqueville Asset Management’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
-50,700
Closed -$7.48M – 850
2018
Q1 		$7.48M Sell
50,700
-43,482
-46% -$7.15M 0.1% 223
2017
Q4 		$16.4M Buy
94,182
+2,175
+2% +$352K 0.19% 143
2017
Q3 		$13.7M Sell
92,007
-39,521
-30% -$5.94M 0.16% 168
2017
Q2 		$20.8M Sell
131,528
-3,735
-3% -$611K 0.25% 114
2017
Q1 		$22.8M Buy
135,263
+73,400
+119% +$12.6M 0.28% 101
2016
Q4 		$10.6M Buy
61,863
+8,885
+17% +$1.45M 0.14% 190
2016
Q3 		$8.05M Buy
52,978
+47,738
+911% +$7.38M 0.1% 220
2016
Q2 		$827K Sell
5,240
-20,200
-79% -$3.21M 0.01% 528
2016
Q1 		$3.99M Sell
25,440
-5,039
-17% -$772K 0.05% 311
2015
Q4 		$5.22M Buy
30,479
+18,819
+161% +$3.13M 0.07% 271
2015
Q3 		$1.76M Buy
11,660
+8,660
+289% +$1.39M 0.02% 460
2015
Q2 		$478K Buy
+3,000
New +$463K 0.01% 732
2014
Q1 		– Sell
-1,200
Closed -$131K – 1398
2013
Q4 		$131K Buy
+1,200
New +$125K ﹤0.01% 886

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $204B AUM 27.99% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Tocqueville Asset Management's SNA Position: Q2 2018 in Review

Tocqueville Asset Management sold out of Snap-on (SNA) in Q2 2018, closing a stake of 50,700 shares — an estimated $7.48M sold.

Tocqueville Asset Management first reported a position in SNA in Q4 2013 and held it in 13 quarters. The position peaked at $22.8M in Q1 2017. 610 funds tracked by Wall St. Rank hold SNA as of Q2 2018.

  • Tocqueville Asset Management reported no remaining Snap-on position as of Q2 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 50,700 Snap-on shares in Q2 2018, an estimated $7.48M.
  • Tocqueville Asset Management first reported a position in Snap-on in Q4 2013 and held it in 13 quarters.
  • Tocqueville Asset Management's Snap-on position peaked at $22.8M in Q1 2017.
  • 610 funds tracked by Wall St. Rank held Snap-on as of Q2 2018.

Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.