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Virtus Fund Advisers’s Snap-on SNA Stock Holding History

Virtus Fund Advisers’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
2016
Q2 		– Sell
-21,421
Closed -$3.36M – 539
2016
Q1 		$3.36M Sell
21,421
-19,603
-48% -$3M 0.03% 269
2015
Q4 		$7.03M Sell
41,024
-825
-2% -$137K 0.06% 220
2015
Q3 		$6.32M Sell
41,849
-15
-0% -$2.41K 0.06% 218
2015
Q2 		$6.67M Buy
41,864
+678
+2% +$105K 0.05% 227
2015
Q1 		$6.06M Buy
41,186
+125
+0.3% +$17.6K 0.05% 237
2014
Q4 		$5.62M Buy
41,061
+4,250
+12% +$557K 0.04% 242
2014
Q3 		$4.46M Buy
36,811
+11,781
+47% +$1.45M 0.03% 264
2014
Q2 		$2.97M Buy
+25,030
New +$2.89M 0.02% 317

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus Fund Advisers's SNA Position: Q2 2016 in Review

Virtus Fund Advisers sold out of Snap-on (SNA) in Q2 2016, closing a stake of 21,421 shares — an estimated $3.36M sold.

Virtus Fund Advisers first reported a position in SNA in Q2 2014 and held it in 8 quarters. The position peaked at $7.03M in Q4 2015. 550 funds tracked by Wall St. Rank hold SNA as of Q2 2016.

  • Virtus Fund Advisers reported no remaining Snap-on position as of Q2 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 21,421 Snap-on shares in Q2 2016, an estimated $3.36M.
  • Virtus Fund Advisers first reported a position in Snap-on in Q2 2014 and held it in 8 quarters.
  • Virtus Fund Advisers's Snap-on position peaked at $7.03M in Q4 2015.
  • 550 funds tracked by Wall St. Rank held Snap-on as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.