Westover Capital Advisors’s Snap-on SNA Stock Holding History

Westover Capital Advisors’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	–	Sell	-2,108	Closed	-$331K	–	89
2016 Q1	$331K	Sell	2,108 -243	-10%	-$37.2K	0.28%	73
2015 Q4	$403K	Sell	2,351 -100	-4%	-$16.6K	0.34%	72
2015 Q3	$370K	Sell	2,451 -2,351	-49%	-$377K	0.32%	70
2015 Q2	$765K	Buy	4,802 +7	+0.1%	+$1.08K	0.61%	51
2015 Q1	$705K	Buy	4,795 +2,725	+132%	+$383K	0.57%	53
2014 Q4	$283K	Hold	2,070	–	–	0.24%	74
2014 Q3	$251K	Sell	2,070 -1,600	-44%	-$197K	0.2%	81
2014 Q2	$435K	Sell	3,670 -300	-8%	-$34.7K	0.37%	67
2014 Q1	$451K	Hold	3,970	–	–	0.42%	60
2013 Q4	$435K	Hold	3,970	–	–	0.41%	57
2013 Q3	$355K	Hold	3,970	–	–	0.37%	57
2013 Q2	$355K	Buy	+3,970	New	+$348K	0.35%	56

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

Westover Capital Advisors's SNA Position: Q2 2016 in Review

Westover Capital Advisors sold out of Snap-on (SNA) in Q2 2016, closing a stake of 2,108 shares — an estimated $331K sold.

Westover Capital Advisors first reported a position in SNA in Q2 2013 and held it in 12 quarters. The position peaked at $765K in Q2 2015. 550 funds tracked by Wall St. Rank hold SNA as of Q2 2016.

Westover Capital Advisors reported no remaining Snap-on position as of Q2 2016 after selling out during the quarter.
Westover Capital Advisors sold 2,108 Snap-on shares in Q2 2016, an estimated $331K.
Westover Capital Advisors first reported a position in Snap-on in Q2 2013 and held it in 12 quarters.
Westover Capital Advisors's Snap-on position peaked at $765K in Q2 2015.
550 funds tracked by Wall St. Rank held Snap-on as of Q2 2016.

Based on Westover Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.