U.S. Global Investors (USGI)’s Snap-on SNA Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-2,900	Closed	-$466K	–	170
2018 Q2	$466K	Buy	+2,900	New	+$439K	0.21%	102

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

U.S. Global Investors (USGI)'s SNA Position: Q3 2018 in Review

U.S. Global Investors (USGI) sold out of Snap-on (SNA) in Q3 2018, closing a stake of 2,900 shares — an estimated $466K sold.

U.S. Global Investors (USGI) first reported a position in SNA in Q2 2018 and held it in 1 quarter. The position peaked at $466K in Q2 2018. 634 funds tracked by Wall St. Rank hold SNA as of Q3 2018.

U.S. Global Investors (USGI) reported no remaining Snap-on position as of Q3 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,900 Snap-on shares in Q3 2018, an estimated $466K.
U.S. Global Investors (USGI) first reported a position in Snap-on in Q2 2018 and held it in 1 quarter.
U.S. Global Investors (USGI)'s Snap-on position peaked at $466K in Q2 2018.
634 funds tracked by Wall St. Rank held Snap-on as of Q3 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2018, filed 13 Nov 2018.