Turner Investments’s Snap-on SNA Stock Holding History

Turner Investments’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 Q2	–	Sell	-640	Closed	-$108K	–	285
2017 Q1	$108K	Sell	640 -13,360	-95%	-$2.3M	0.07%	203
2016 Q4	$2.4M	Buy	+14,000	New	+$2.28M	0.97%	21
2015 Q1	–	Sell	-16,520	Closed	-$2.26M	–	511
2014 Q4	$2.26M	Hold	16,520	–	–	0.27%	116
2014 Q3	$2M	Hold	16,520	–	–	0.12%	245
2014 Q2	$1.96M	Hold	16,520	–	–	0.09%	295
2014 Q1	$1.88M	Hold	16,520	–	–	0.05%	350
2013 Q4	$1.81M	Buy	+16,520	New	+$1.71M	0.03%	420

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Turner Investments's SNA Position: Q2 2017 in Review

Turner Investments sold out of Snap-on (SNA) in Q2 2017, closing a stake of 640 shares — an estimated $108K sold.

Turner Investments first reported a position in SNA in Q4 2013 and held it in 7 quarters. The position peaked at $2.4M in Q4 2016. 580 funds tracked by Wall St. Rank hold SNA as of Q2 2017.

Turner Investments reported no remaining Snap-on position as of Q2 2017 after selling out during the quarter.
Turner Investments sold 640 Snap-on shares in Q2 2017, an estimated $108K.
Turner Investments first reported a position in Snap-on in Q4 2013 and held it in 7 quarters.
Turner Investments's Snap-on position peaked at $2.4M in Q4 2016.
580 funds tracked by Wall St. Rank held Snap-on as of Q2 2017.

Based on Turner Investments's 13F filing for Q2 2017, filed 4 Aug 2017.