VSR Financial Services’s Snap-on SNA Stock Holding History

VSR Financial Services’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	$346K	Buy	2,192 +1	+0%	+$159	0.06%	342
2016 Q1	$344K	Sell	2,191 -1,524	-41%	-$233K	0.04%	410
2015 Q4	$637K	Buy	3,715 +1,387	+60%	+$231K	0.07%	273
2015 Q3	$351K	Buy	2,328 +2	+0.1%	+$321	0.04%	380
2015 Q2	$370K	Buy	2,326 +1	+0%	+$154	0.04%	397
2015 Q1	$342K	Buy	2,325 +1	+0%	+$141	0.04%	418
2014 Q4	$318K	Buy	2,324 +2	+0.1%	+$262	0.04%	412
2014 Q3	$281K	Buy	2,322 +1	+0%	+$123	0.03%	459
2014 Q2	$275K	Buy	2,321 +2	+0.1%	+$231	0.03%	448
2014 Q1	$263K	Buy	2,319 +62	+3%	+$6.71K	0.04%	473
2013 Q4	$247K	Sell	2,257 -273	-11%	-$28.3K	0.04%	466
2013 Q3	$252K	Buy	2,530 +56	+2%	+$5.37K	0.04%	427
2013 Q2	$221K	Buy	+2,474	New	+$217K	0.04%	445

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

VSR Financial Services's SNA Position: Q2 2016 in Review

VSR Financial Services increased its Snap-on (SNA) stake by 0.05% in Q2 2016, buying an estimated $159 and bringing the position to 2,192 shares worth $346K. The position accounts for 0.06% of the portfolio, ranked #342.

VSR Financial Services first reported a position in SNA in Q2 2013 and has held it in 13 quarters since. The position peaked at $637K in Q4 2015. 550 funds tracked by Wall St. Rank hold SNA as of Q2 2016.

VSR Financial Services held 2,192 shares of Snap-on worth $346K as of Q2 2016.
VSR Financial Services bought 1 Snap-on share in Q2 2016, an estimated $159.
Snap-on made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #342 holding.
VSR Financial Services first reported a position in Snap-on in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Snap-on position peaked at $637K in Q4 2015.
550 funds tracked by Wall St. Rank held Snap-on as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.