Wall Street Associates’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$414K Sell
2,416
-16
-0.7% -$2.6K 0.27% 121
2016
Q3
$370K Hold
2,432
– – 0.13% 159
2016
Q2
$384K Hold
2,432
– – 0.15% 144
2016
Q1
$382K Hold
2,432
– – 0.16% 151
2015
Q4
$417K Hold
2,432
– – 0.12% 225
2015
Q3
$367K Buy
2,432
+27
+1% +$4.33K 0.07% 254
2015
Q2
$383K Buy
+2,405
New +$371K 0.04% 292

Other funds holding SNA

Wall Street Associates's SNA Position: Q4 2016 in Review

Wall Street Associates reduced its Snap-on (SNA) stake by 0.66% in Q4 2016, selling an estimated $2.6K and leaving 2,416 shares worth $414K. The position accounts for 0.27% of the portfolio, ranked #121.

Wall Street Associates first reported a position in SNA in Q2 2015 and has held it in 7 quarters since. The position peaked at $417K in Q4 2015. 571 funds tracked by Wall St. Rank hold SNA as of Q4 2016.

  • Wall Street Associates held 2,416 shares of Snap-on worth $414K as of Q4 2016.
  • Wall Street Associates sold 16 Snap-on shares in Q4 2016, an estimated $2.6K.
  • Snap-on made up 0.27% of Wall Street Associates's portfolio in Q4 2016, its #121 holding.
  • Wall Street Associates first reported a position in Snap-on in Q2 2015 and has held it in 7 quarters since.
  • Wall Street Associates's Snap-on position peaked at $417K in Q4 2015.
  • 571 funds tracked by Wall St. Rank held Snap-on as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.