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Weiss Multi-Strategy Advisers’s Snap-on SNA Stock Holding History

Weiss Multi-Strategy 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
2014
Q3 		– Sell
-2,880
Closed -$341K – 727
2014
Q2 		$341K Sell
2,880
-4,750
-62% -$549K 0.01% 599
2014
Q1 		$866K Buy
7,630
+1,820
+31% +$197K 0.02% 525
2013
Q4 		$636K Buy
5,810
+1,640
+39% +$170K 0.01% 548
2013
Q3 		$415K Buy
4,170
+849
+26% +$81.5K 0.01% 607
2013
Q2 		$297K Buy
+3,321
New +$291K 0.01% 591

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SNA Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Snap-on (SNA) in Q3 2014, closing a stake of 2,880 shares — an estimated $341K sold.

Weiss Multi-Strategy Advisers first reported a position in SNA in Q2 2013 and held it in 5 quarters. The position peaked at $866K in Q1 2014. 432 funds tracked by Wall St. Rank hold SNA as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Snap-on position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 2,880 Snap-on shares in Q3 2014, an estimated $341K.
  • Weiss Multi-Strategy Advisers first reported a position in Snap-on in Q2 2013 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's Snap-on position peaked at $866K in Q1 2014.
  • 432 funds tracked by Wall St. Rank held Snap-on as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.