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Vaughan Nelson Investment Management’s Snap-on SNA Stock Holding History

Vaughan Nelson Investment 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
2019
Q1 		– Sell
-706,420
Closed -$103M – 194
2018
Q4 		$103M Buy
706,420
+13,755
+2% +$2.18M 1.47% 10
2018
Q3 		$127M Buy
692,665
+39,780
+6% +$6.93M 1.48% 9
2018
Q2 		$105M Buy
652,885
+20,660
+3% +$3.13M 1.25% 14
2018
Q1 		$93.3M Sell
632,225
-160,000
-20% -$26.3M 1.14% 14
2017
Q4 		$138M Buy
792,225
+97,613
+14% +$15.8M 1.6% 1
2017
Q3 		$104M Buy
694,612
+359,772
+107% +$54.1M 1.23% 6
2017
Q2 		$52.9M Sell
334,840
-6,100
-2% -$998K 0.63% 59
2017
Q1 		$57.5M Buy
340,940
+24,040
+8% +$4.14M 0.68% 56
2016
Q4 		$54.3M Buy
316,900
+64,045
+25% +$10.4M 0.64% 68
2016
Q3 		$38.4M Sell
252,855
-14,125
-5% -$2.18M 0.46% 92
2016
Q2 		$42.1M Sell
266,980
-11,700
-4% -$1.86M 0.53% 83
2016
Q1 		$43.8M Sell
278,680
-8,725
-3% -$1.34M 0.55% 83
2015
Q4 		$49.3M Buy
287,405
+51,700
+22% +$8.61M 0.63% 72
2015
Q3 		$35.6M Buy
235,705
+56,225
+31% +$9.02M 0.51% 98
2015
Q2 		$28.6M Buy
179,480
+32,550
+22% +$5.02M 0.4% 110
2015
Q1 		$21.6M Buy
146,930
+6,400
+5% +$900K 0.33% 119
2014
Q4 		$19.2M Buy
140,530
+12,925
+10% +$1.69M 0.28% 126
2014
Q3 		$15.5M Buy
127,605
+1,325
+1% +$163K 0.23% 140
2014
Q2 		$15M Buy
126,280
+13,975
+12% +$1.62M 0.21% 149
2014
Q1 		$12.7M Buy
112,305
+15,475
+16% +$1.68M 0.19% 143
2013
Q4 		$10.6M Buy
96,830
+8,275
+9% +$859K 0.17% 143
2013
Q3 		$8.81M Buy
88,555
+3,125
+4% +$300K 0.15% 146
2013
Q2 		$7.64M Buy
+85,430
New +$7.49M 0.14% 145

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vaughan Nelson Investment Management's SNA Position: Q1 2019 in Review

Vaughan Nelson Investment Management sold out of Snap-on (SNA) in Q1 2019, closing a stake of 706,420 shares — an estimated $103M sold.

Vaughan Nelson Investment Management first reported a position in SNA in Q2 2013 and held it in 23 quarters. The position peaked at $138M in Q4 2017. 591 funds tracked by Wall St. Rank hold SNA as of Q1 2019.

  • Vaughan Nelson Investment Management reported no remaining Snap-on position as of Q1 2019 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 706,420 Snap-on shares in Q1 2019, an estimated $103M.
  • Vaughan Nelson Investment Management first reported a position in Snap-on in Q2 2013 and held it in 23 quarters.
  • Vaughan Nelson Investment Management's Snap-on position peaked at $138M in Q4 2017.
  • 591 funds tracked by Wall St. Rank held Snap-on as of Q1 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2019, filed 13 May 2019.