Welch & Forbes’s Snap-on SNA Stock Holding History

Welch & Forbes’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 Q3	–	Sell	-1,278	Closed	-$201K	–	342
2016 Q2	$201K	Hold	1,278	–	–	0.01%	327
2016 Q1	$201K	Buy	+1,278	New	+$196K	0.01%	330

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Welch & Forbes's SNA Position: Q3 2016 in Review

Welch & Forbes sold out of Snap-on (SNA) in Q3 2016, closing a stake of 1,278 shares — an estimated $201K sold.

Welch & Forbes first reported a position in SNA in Q1 2016 and held it in 2 quarters. The position peaked at $201K in Q2 2016. 547 funds tracked by Wall St. Rank hold SNA as of Q3 2016.

Welch & Forbes reported no remaining Snap-on position as of Q3 2016 after selling out during the quarter.
Welch & Forbes sold 1,278 Snap-on shares in Q3 2016, an estimated $201K.
Welch & Forbes first reported a position in Snap-on in Q1 2016 and held it in 2 quarters.
Welch & Forbes's Snap-on position peaked at $201K in Q2 2016.
547 funds tracked by Wall St. Rank held Snap-on as of Q3 2016.

Based on Welch & Forbes's 13F filing for Q3 2016, filed 2 Nov 2016.