Virtu KCG Holdings’s Snap-on SNA Stock Holding History

Virtu KCG Holdings’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	$755K	Buy	4,778 +1,870	+64%	+$306K	0.02%	797
2017 Q1	$490K	Buy	2,908 +551	+23%	+$94.8K	0.01%	1392
2016 Q4	$404K	Buy	+2,357	New	+$383K	0.01%	1758
2016 Q2	–	Sell	-5,985	Closed	-$940K	–	3309
2016 Q1	$940K	Buy	+5,985	New	+$917K	0.03%	636
2015 Q4	–	Sell	-14,685	Closed	-$2.22M	–	3906
2015 Q3	$2.22M	Buy	14,685 +11,318	+336%	+$1.82M	0.04%	392
2015 Q2	$536K	Buy	+3,367	New	+$519K	0.01%	1420
2015 Q1	–	Sell	-3,894	Closed	-$532K	–	3807
2014 Q4	$532K	Buy	+3,894	New	+$510K	0.01%	1619
2014 Q3	–	Sell	-4,237	Closed	-$502K	–	4024
2014 Q2	$502K	Buy	+4,237	New	+$490K	0.01%	1939
2013 Q4	–	Sell	-4,127	Closed	-$411K	–	4215
2013 Q3	$411K	Buy	+4,127	New	+$396K	0.01%	2239

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

Virtu KCG Holdings's SNA Position: Q2 2017 in Review

Virtu KCG Holdings increased its Snap-on (SNA) stake by 64% in Q2 2017, buying an estimated $306K and bringing the position to 4,778 shares worth $755K. The position accounts for 0.02% of the portfolio, ranked #797.

Virtu KCG Holdings first reported a position in SNA in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.22M in Q3 2015. 580 funds tracked by Wall St. Rank hold SNA as of Q2 2017.

Virtu KCG Holdings held 4,778 shares of Snap-on worth $755K as of Q2 2017.
Virtu KCG Holdings bought 1,870 Snap-on shares in Q2 2017, an estimated $306K.
Snap-on made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #797 holding.
Virtu KCG Holdings first reported a position in Snap-on in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Snap-on position peaked at $2.22M in Q3 2015.
580 funds tracked by Wall St. Rank held Snap-on as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.