Westport Resources Management’s Snap-on SNA Stock Holding History

Westport Resources Management’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 Q1	–	Sell	-123	Closed	-$21K	–	830
2015 Q4	$21K	Hold	123	–	–	0.01%	601
2015 Q3	$19K	Hold	123	–	–	0.01%	635
2015 Q2	$20K	Hold	123	–	–	0.01%	637
2015 Q1	$18K	Hold	123	–	–	﹤0.01%	698
2014 Q4	$17K	Hold	123	–	–	﹤0.01%	753
2014 Q3	$15K	Hold	123	–	–	﹤0.01%	769
2014 Q2	$15K	Hold	123	–	–	﹤0.01%	791
2014 Q1	$14K	Hold	123	–	–	﹤0.01%	831
2013 Q4	$13K	Hold	123	–	–	﹤0.01%	864
2013 Q3	$12K	Hold	123	–	–	﹤0.01%	854
2013 Q2	$11K	Buy	+123	New	+$10.8K	﹤0.01%	848

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Westport Resources Management's SNA Position: Q1 2016 in Review

Westport Resources Management sold out of Snap-on (SNA) in Q1 2016, closing a stake of 123 shares — an estimated $21K sold.

Westport Resources Management first reported a position in SNA in Q2 2013 and held it in 11 quarters. The position peaked at $21K in Q4 2015. 542 funds tracked by Wall St. Rank hold SNA as of Q1 2016.

Westport Resources Management reported no remaining Snap-on position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 123 Snap-on shares in Q1 2016, an estimated $21K.
Westport Resources Management first reported a position in Snap-on in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Snap-on position peaked at $21K in Q4 2015.
542 funds tracked by Wall St. Rank held Snap-on as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.