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

Virtus Investment 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
2018
Q1 		– Sell
-3,501
Closed -$610K – 374
2017
Q4 		$610K Sell
3,501
-972
-22% -$157K 0.07% 271
2017
Q3 		$667K Sell
4,473
-377
-8% -$56.6K 0.07% 271
2017
Q2 		$766K Sell
4,850
-734
-13% -$120K 0.07% 260
2017
Q1 		$942K Sell
5,584
-2,364
-30% -$407K 0.08% 247
2016
Q4 		$1.36M Sell
7,948
-148
-2% -$24.1K 0.11% 234
2016
Q3 		$1.23M Buy
+8,096
New +$1.25M 0.08% 274

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtus Investment Advisers's SNA Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Snap-on (SNA) in Q1 2018, closing a stake of 3,501 shares — an estimated $610K sold.

Virtus Investment Advisers first reported a position in SNA in Q3 2016 and held it in 6 quarters. The position peaked at $1.36M in Q4 2016. 619 funds tracked by Wall St. Rank hold SNA as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Snap-on position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,501 Snap-on shares in Q1 2018, an estimated $610K.
  • Virtus Investment Advisers first reported a position in Snap-on in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Snap-on position peaked at $1.36M in Q4 2016.
  • 619 funds tracked by Wall St. Rank held Snap-on as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.