| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 97,763 | Added More | 25 | 0.02 % | $3,600,611 | $3,600,611 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Snap-On Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 284,364 | Added More | 18,063 | 6.78 % | $10,473,126 | $10,473,126 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Snap-On Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | | Sold All | -474,320 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Snap-On Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc | Multi-Cap Growth | 9,800 | New Holding | 9,800 | 100 % | $360,934 | $360,934 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc Ownership Of Snap-On Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Sit Mutual Funds Inc - Sit Dividend Growth Fund | Equity Income | 16,000 | Added More | 3,500 | 28.00 % | $589,280 | $589,280 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Dividend Growth Fund Ownership Of Snap-On Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Sit Mutual Funds Inc - Sit Global Dividend Growth Fund | No Data | | Sold All | -700 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Snap-On Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Sit Mutual Funds Inc - Sit Small Cap Growth Fund | Mid-Cap Growth | 11,300 | No Change | 0 | 0 % | $416,179 | $416,179 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Snap-On Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 175 | New Holding | 175 | 100 % | $6,501 | $6,445 | $-56 | -0.86 % | $-56 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Snap-On Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 73,722 | No Change | 0 | 0 % | $2,789,640 | $2,715,181 | $-74,459 | -2.66 % | $0 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Snap-On Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Capital Management Associates | Institution | 39,500 | New Holding | 39,500 | 100 % | $1,494,680 | $1,454,785 | $-39,895 | -2.66 % | $-39,895 | | | | | | News Article | History of Capital Management Associates Ownership Of Snap-On Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 506,837 | Added More | 57,564 | 12.81 % | $19,335,832 | $18,666,807 | $-669,025 | -3.46 % | $-75,984 | | | | | | News Article | History of Amvescap Plc Ownership Of Snap-On Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 149,813 | Added More | 348 | 0.23 % | $5,715,366 | $5,517,613 | $-197,753 | -3.46 % | $-459 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Snap-On Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 103,760 | Sold Some | -83,907 | -44.71 % | $3,958,444 | $3,821,481 | $-136,963 | -3.46 % | $110,757 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Snap-On Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 135 | No Change | 0 | 0 % | $5,150 | $4,972 | $-178 | -3.46 % | $0 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Snap-On Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 292,148 | Sold Some | -63,970 | -17.96 % | $11,145,446 | $10,759,811 | $-385,635 | -3.46 % | $84,440 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alex Brown Investment Management Llc | Institution | 15,000 | No Change | 0 | 0 % | $578,700 | $552,450 | $-26,250 | -4.53 % | $0 | | | | | | News Article | History of Alex Brown Investment Management Llc Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 39,370 | New Holding | 39,370 | 100 % | $1,518,895 | $1,449,997 | $-68,898 | -4.53 % | $-68,898 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 146,983 | Sold Some | -3,203 | -2.13 % | $5,670,604 | $5,413,384 | $-257,220 | -4.53 % | $5,605 | | | | | | News Article | History of American International Group Inc Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 13,326 | Added More | 3,300 | 32.91 % | $514,117 | $490,797 | $-23,321 | -4.53 % | $-5,775 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 2,304,630 | New Holding | 2,304,630 | 100 % | $88,912,625 | $84,879,523 | $-4,033,103 | -4.53 % | $-4,033,103 | | | | | | News Article | History of Argyll Research Llc Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 804,289 | Added More | 167,708 | 26.34 % | $31,029,470 | $29,621,964 | $-1,407,506 | -4.53 % | $-293,489 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Canandaigua National Bank And Trust Co | Institution | 27,900 | New Holding | 27,900 | 100 % | $1,076,382 | $1,027,557 | $-48,825 | -4.53 % | $-48,825 | | | | | | News Article | History of Canandaigua National Bank And Trust Co Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 23,095 | Added More | 17,056 | 282.43 % | $891,005 | $850,589 | $-40,416 | -4.53 % | $-29,848 | | | | | | News Article | History of Citadel L P Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 145 | Added More | 25 | 20.83 % | $5,594 | $5,340 | $-254 | -4.53 % | $-44 | | | | | | News Article | History of Cna Financial Corp Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Defiance Asset Management Llc | Institution | 89,800 | New Holding | 89,800 | 100 % | $3,464,484 | $3,307,334 | $-157,150 | -4.53 % | $-157,150 | | | | | | News Article | History of Defiance Asset Management Llc Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | | Sold All | -15,120 | -100 % | | | | -4.53 % | $26,460 | | | | | | News Article | History of Eaton Vance Management Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 69,000 | No Change | 0 | 0 % | $2,662,020 | $2,541,270 | $-120,750 | -4.53 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 107,808 | Sold Some | -5,480 | -4.83 % | $4,159,233 | $3,970,569 | $-188,664 | -4.53 % | $9,590 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 58,797 | Added More | 23,272 | 65.50 % | $2,268,388 | $2,165,494 | $-102,895 | -4.53 % | $-40,726 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 261,393 | Added More | 5,095 | 1.98 % | $10,084,542 | $9,627,104 | $-457,438 | -4.53 % | $-8,916 | | | | | | News Article | History of Fmr Corp Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 797,681 | Added More | 5,039 | 0.63 % | $30,774,533 | $29,378,591 | $-1,395,942 | -4.53 % | $-8,818 | | | | | | News Article | History of Ing Groep Nv Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 64,300 | New Holding | 64,300 | 100 % | $2,480,694 | $2,368,169 | $-112,525 | -4.53 % | $-112,525 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 15,399 | Sold Some | -2,575 | -14.32 % | $594,093 | $567,145 | $-26,948 | -4.53 % | $4,506 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Street Partners Llc | Institution | 13,736 | New Holding | 13,736 | 100 % | $529,935 | $505,897 | $-24,038 | -4.53 % | $-24,038 | | | | | | News Article | History of Madison Street Partners Llc Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 163,097 | Added More | 67,636 | 70.85 % | $6,292,282 | $6,006,863 | $-285,420 | -4.53 % | $-118,363 | | | | | | News Article | History of Millennium Management Llc Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 2,279,504 | Added More | 704,304 | 44.71 % | $87,943,264 | $83,954,132 | $-3,989,132 | -4.53 % | $-1,232,532 | | | | | | News Article | History of Morgan Stanley Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 199,593 | New Holding | 199,593 | 100 % | $7,700,298 | $7,351,010 | $-349,288 | -4.53 % | $-349,288 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -31,743 | -100 % | | | | -4.53 % | $55,550 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 633,145 | Added More | 43,944 | 7.45 % | $24,426,734 | $23,318,730 | $-1,108,004 | -4.53 % | $-76,902 | | | | | | News Article | History of Northern Trust Corp Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 2,800 | Sold Some | -159,621 | -98.27 % | $108,024 | $103,124 | $-4,900 | -4.53 % | $279,337 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 13,193 | New Holding | 13,193 | 100 % | $508,986 | $485,898 | $-23,088 | -4.53 % | $-23,088 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | 2,752 | New Holding | 2,752 | 100 % | $106,172 | $101,356 | $-4,816 | -4.53 % | $-4,816 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 1,091 | Sold Some | -413 | -27.46 % | $42,091 | $40,182 | $-1,909 | -4.53 % | $723 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 32,289 | Sold Some | -500 | -1.52 % | $1,245,710 | $1,189,204 | $-56,506 | -4.53 % | $875 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 16,336 | Added More | 6,938 | 73.82 % | $630,243 | $601,655 | $-28,588 | -4.53 % | $-12,142 | | | | | | News Article | History of Us Bancorp De Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -33 | -100 % | | | | -4.53 % | $58 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 64,557 | Added More | 55,781 | 635.60 % | $2,490,609 | $2,377,634 | $-112,975 | -4.53 % | $-97,617 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Irish Banks Plc | Institution | 16,870 | No Change | 0 | 0 % | $643,422 | $621,322 | $-22,100 | -3.43 % | $0 | | | | | | News Article | History of Allied Irish Banks Plc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Alpine Woods Capital Investors Llc | Institution | 213,775 | Sold Some | -112,225 | -34.42 % | $8,153,379 | $7,873,333 | $-280,045 | -3.43 % | $147,015 | | | | | | News Article | History of Alpine Woods Capital Investors Llc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 34,993 | Sold Some | -71,379 | -67.10 % | $1,334,633 | $1,288,792 | $-45,841 | -3.43 % | $93,506 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 135,491 | Sold Some | -272,017 | -66.75 % | $5,167,627 | $4,990,134 | $-177,493 | -3.43 % | $356,342 | | | | | | News Article | History of Axa Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 42,149 | Sold Some | -42,047 | -49.93 % | $1,607,563 | $1,552,348 | $-55,215 | -3.43 % | $55,082 | | | | | | News Article | History of Barclays Plc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 21,066 | Sold Some | -29,013 | -57.93 % | $803,457 | $775,861 | $-27,596 | -3.43 % | $38,007 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 59,473 | Added More | 40,225 | 208.98 % | $2,268,300 | $2,190,391 | $-77,910 | -3.43 % | $-52,695 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 38,090 | Added More | 34,000 | 831.29 % | $1,452,753 | $1,402,855 | $-49,898 | -3.43 % | $-44,540 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 720 | New Holding | 720 | 100 % | $27,461 | $26,518 | $-943 | -3.43 % | $-943 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 127,729 | Added More | 4,343 | 3.51 % | $4,871,584 | $4,704,259 | $-167,325 | -3.43 % | $-5,689 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clifton Group Investment Management Co | No Data | 1,200 | Sold Some | -300 | -20.00 % | $45,768 | $44,196 | $-1,572 | -3.43 % | $393 | | | | | | News Article | History of Clifton Group Investment Management Co Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 293,000 | New Holding | 293,000 | 100 % | $11,175,020 | $10,791,190 | $-383,830 | -3.43 % | $-383,830 | | | | | | News Article | History of Cramer Rosenthal Mcglynn Llc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 10,326 | Added More | 1,665 | 19.22 % | $393,834 | $380,307 | $-13,527 | -3.43 % | $-2,181 | | | | | | News Article | History of Credit Agricole S A Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Daruma Asset Management Inc | Institution | | Sold All | -656,600 | -100 % | | | | -3.43 % | $860,146 | | | | | | News Article | History of Daruma Asset Management Inc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 19,008 | Added More | 208 | 1.10 % | $724,965 | $700,065 | $-24,900 | -3.43 % | $-272 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earnest Partners Llc | Institution | 3,051,863 | Sold Some | -3,248 | -0.10 % | $116,398,055 | $112,400,114 | $-3,997,941 | -3.43 % | $4,255 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | | Sold All | -45,110 | -100 % | | | | -3.43 % | $59,094 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 8,100 | Added More | 1,799 | 28.55 % | $308,934 | $298,323 | $-10,611 | -3.43 % | $-2,357 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 42,240 | Sold Some | -42,930 | -50.40 % | $1,611,034 | $1,555,699 | $-55,334 | -3.43 % | $56,238 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 919 | Sold Some | -25,307 | -96.49 % | $35,051 | $33,847 | $-1,204 | -3.43 % | $33,152 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 268,684 | Added More | 1,198 | 0.44 % | $10,247,608 | $9,895,632 | $-351,976 | -3.43 % | $-1,569 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,513,254 | Added More | 34,183 | 2.31 % | $57,715,508 | $55,733,145 | $-1,982,363 | -3.43 % | $-44,780 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | | Sold All | -10,600 | -100 % | | | | -3.43 % | $13,886 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ironbridge Capital Management Llc | Institution | 557,070 | Added More | 66,558 | 13.56 % | $21,246,650 | $20,516,888 | $-729,762 | -3.43 % | $-87,191 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -84,255 | -100 % | | | | -3.43 % | $110,374 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 23,900 | Added More | 6,200 | 35.02 % | $911,546 | $880,237 | $-31,309 | -3.43 % | $-8,122 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 427,095 | New Holding | 427,095 | 100 % | $16,289,403 | $15,729,909 | $-559,494 | -3.43 % | $-559,494 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 374,000 | Sold Some | -579,895 | -60.79 % | $14,264,360 | $13,774,420 | $-489,940 | -3.43 % | $759,662 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 43,192 | New Holding | 43,192 | 100 % | $1,647,343 | $1,590,761 | $-56,582 | -3.43 % | $-56,582 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 275,921 | Added More | 235,338 | 579.89 % | $10,523,627 | $10,162,170 | $-361,457 | -3.43 % | $-308,293 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marietta Investment Partners Llc | Institution | 11,248 | Sold Some | -3,220 | -22.25 % | $428,999 | $414,264 | $-14,735 | -3.43 % | $4,218 | | | | | | News Article | History of Marietta Investment Partners Llc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 11,080 | Sold Some | -1,305 | -10.53 % | $422,591 | $408,076 | $-14,515 | -3.43 % | $1,710 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -10,050 | -100 % | | | | -3.43 % | $13,166 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 110,820 | Sold Some | -19,447 | -14.92 % | $4,226,675 | $4,081,501 | $-145,174 | -3.43 % | $25,476 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 66,206 | No Change | 0 | 0 % | $2,525,097 | $2,438,367 | $-86,730 | -3.43 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -40,802 | -100 % | | | | -3.43 % | $53,451 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 2,165 | Sold Some | -819,248 | -99.73 % | $82,573 | $79,737 | $-2,836 | -3.43 % | $1,073,215 | | | | | | News Article | History of Munder Capital Management Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 9,472 | No Change | 0 | 0 % | $361,262 | $348,854 | $-12,408 | -3.43 % | $0 | | | | | | News Article | History of Natixis Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neumeier Investment Counsel Llc | Institution | 158,700 | New Holding | 158,700 | 100 % | $6,052,818 | $5,844,921 | $-207,897 | -3.43 % | $-207,897 | | | | | | News Article | History of Neumeier Investment Counsel Llc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 358,053 | Sold Some | -167 | -0.04 % | $13,656,141 | $13,187,092 | $-469,049 | -3.43 % | $219 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 1,109 | New Holding | 1,109 | 100 % | $42,297 | $40,844 | $-1,453 | -3.43 % | $-1,453 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Olstein And Associates L P | Institution | 240,000 | Sold Some | -41,000 | -14.59 % | $9,153,600 | $8,839,200 | $-314,400 | -3.43 % | $53,710 | | | | | | News Article | History of Olstein And Associates L P Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 6,039 | No Change | 0 | 0 % | $230,327 | $222,416 | $-7,911 | -3.43 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perkins Investment Management Llc | No Data | 3,949,928 | Added More | 884,266 | 28.84 % | $150,650,254 | $145,475,848 | $-5,174,406 | -3.43 % | $-1,158,388 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 80,981 | Sold Some | -2,700 | -3.22 % | $3,088,615 | $2,982,530 | $-106,085 | -3.43 % | $3,537 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 11,001 | New Holding | 11,001 | 100 % | $419,578 | $405,167 | $-14,411 | -3.43 % | $-14,411 | | | | | | News Article | History of Raymond James And Associates Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 145,037 | Added More | 54,374 | 59.97 % | $5,531,711 | $5,341,713 | $-189,998 | -3.43 % | $-71,230 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 708 | Sold Some | -968 | -57.75 % | $27,003 | $26,076 | $-927 | -3.43 % | $1,268 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 198,300 | Sold Some | -47,300 | -19.25 % | $7,563,162 | $7,303,389 | $-259,773 | -3.43 % | $61,963 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 13,396 | Sold Some | -1,544 | -10.33 % | $510,923 | $493,375 | $-17,549 | -3.43 % | $2,023 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | | Sold All | -9,300 | -100 % | | | | -3.43 % | $12,183 | | | | | | News Article | History of Sei Trust Co Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 419,710 | Added More | 40,300 | 10.62 % | $16,007,739 | $15,457,919 | $-549,820 | -3.43 % | $-52,793 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 38,941 | Added More | 27,809 | 249.81 % | $1,485,210 | $1,434,197 | $-51,013 | -3.43 % | $-36,430 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 35,700 | Added More | 9,200 | 34.71 % | $1,361,598 | $1,314,831 | $-46,767 | -3.43 % | $-12,052 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -17,900 | -100 % | | | | -3.43 % | $23,449 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Snap-On Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,921,255 | Sold Some | -39,040 | -1.31 % | $111,416,666 | $107,589,822 | $-3,826,844 | -3.43 % | $51,142 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 27,165 | Added More | 8,300 | 43.99 % | $1,027,924 | $1,000,487 | $-27,437 | -2.66 % | $-8,383 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 98,201 | Added More | 72,031 | 275.24 % | $3,715,926 | $3,616,743 | $-99,183 | -2.66 % | $-72,751 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 77,251 | Sold Some | -3,305 | -4.10 % | $2,923,178 | $2,845,154 | $-78,024 | -2.66 % | $3,338 | | | | | | News Article | History of Bank Of America Corp Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,353,029 | Added More | 255,475 | 12.17 % | $89,038,617 | $86,662,058 | $-2,376,559 | -2.66 % | $-258,030 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 10,700 | Added More | 1,350 | 14.43 % | $404,888 | $394,081 | $-10,807 | -2.66 % | $-1,364 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | | Sold All | -20 | -100 % | | | | -2.66 % | $20 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | | Sold All | -716 | -100 % | | | | -2.66 % | $723 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Clark Estates Inc | Institution | 35,000 | Sold Some | -32,700 | -48.30 % | $1,324,400 | $1,289,050 | $-35,350 | -2.66 % | $33,027 | | | | | | News Article | History of Clark Estates Inc Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -18,228 | -100 % | | | | -2.66 % | $18,410 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 9,037 | New Holding | 9,037 | 100 % | $341,960 | $332,833 | $-9,127 | -2.66 % | $-9,127 | | | | | | News Article | History of Credit Suisse Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 4,410 | Added More | 4,385 | 17540.00 % | $166,874 | $162,420 | $-4,454 | -2.66 % | $-4,429 | | | | | | News Article | History of Davidson D A And Co Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 4,410 | New Holding | 4,410 | 100 % | $166,874 | $162,420 | $-4,454 | -2.66 % | $-4,454 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 6,960 | No Change | 0 | 0 % | $263,366 | $256,337 | $-7,030 | -2.66 % | $0 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 39,980 | Added More | 2,254 | 5.97 % | $1,512,843 | $1,472,463 | $-40,380 | -2.66 % | $-2,277 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 12,822 | Added More | 894 | 7.49 % | $485,184 | $472,234 | $-12,950 | -2.66 % | $-903 | | | | | | News Article | History of Hbos Plc Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 35,800 | Sold Some | -3,525 | -8.96 % | $1,354,672 | $1,318,514 | $-36,158 | -2.66 % | $3,560 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 33,324 | Added More | 8,200 | 32.63 % | $1,260,980 | $1,227,323 | $-33,657 | -2.66 % | $-8,282 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 28,184 | Added More | 3,060 | 12.17 % | $1,066,483 | $1,038,017 | $-28,466 | -2.66 % | $-3,091 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 26,302 | Added More | 7,515 | 40.00 % | $995,268 | $968,703 | $-26,565 | -2.66 % | $-7,590 | | | | | | News Article | History of Kbc Group Nv Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 153,495 | Sold Some | -14,360 | -8.55 % | $5,808,251 | $5,653,221 | $-155,030 | -2.66 % | $14,504 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 14,229 | No Change | 0 | 0 % | $538,425 | $524,054 | $-14,371 | -2.66 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 86,100 | Added More | 34,600 | 67.18 % | $3,258,024 | $3,171,063 | $-86,961 | -2.66 % | $-34,946 | | | | | | News Article | History of Lsv Asset Management Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 10,912 | Sold Some | -4,424 | -28.84 % | $412,910 | $401,889 | $-11,021 | -2.66 % | $4,468 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 53,798 | Added More | 17,002 | 46.20 % | $2,035,716 | $1,981,380 | $-54,336 | -2.66 % | $-17,172 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 50,073 | Sold Some | -380 | -0.75 % | $1,894,762 | $1,844,189 | $-50,574 | -2.66 % | $384 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -18 | -100 % | | | | -2.66 % | $18 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 90,802 | Added More | 12,051 | 15.30 % | $3,435,948 | $3,344,238 | $-91,710 | -2.66 % | $-12,172 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,374 | Added More | 764 | 47.45 % | $89,832 | $87,434 | $-2,398 | -2.66 % | $-772 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 12,693 | New Holding | 12,693 | 100 % | $480,303 | $467,483 | $-12,820 | -2.66 % | $-12,820 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 93,659 | Sold Some | -150,392 | -61.62 % | $3,544,057 | $3,449,461 | $-94,596 | -2.66 % | $151,896 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 12 | No Change | 0 | 0 % | $454 | $442 | $-12 | -2.66 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 19,713 | Sold Some | -2,557 | -11.48 % | $745,940 | $726,030 | $-19,910 | -2.66 % | $2,583 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 253,443 | Sold Some | -4,153 | -1.61 % | $9,590,283 | $9,334,306 | $-255,977 | -2.66 % | $4,195 | | | | | | News Article | History of Russell Frank Co Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 269,057 | Added More | 261,527 | 3473.13 % | $10,181,117 | $9,909,369 | $-271,748 | -2.66 % | $-264,142 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 18,665 | Sold Some | -4,167 | -18.25 % | $706,284 | $687,432 | $-18,852 | -2.66 % | $4,209 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 537,144 | Sold Some | -1,093,415 | -67.05 % | $20,325,529 | $19,783,014 | $-542,515 | -2.66 % | $1,104,349 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 35,205 | New Holding | 35,205 | 100 % | $1,332,157 | $1,296,600 | $-35,557 | -2.66 % | $-35,557 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 84,514 | Added More | 19,692 | 30.37 % | $3,198,010 | $3,112,651 | $-85,359 | -2.66 % | $-19,889 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 18,092 | Sold Some | -5,410 | -23.01 % | $684,601 | $666,328 | $-18,273 | -2.66 % | $5,464 | | | | | | News Article | History of United Services Automobile Association Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -2 | -100 % | | | | -2.66 % | $2 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 13,609 | Added More | 850 | 6.66 % | $514,965 | $501,219 | $-13,745 | -2.66 % | $-859 | | | | | | News Article | History of World Asset Management Inc Ownership Of Snap-On Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -186,021 | -100 % | | | | -2.66 % | $187,881 | | | | | | News Article | History of Zacks Investment Management Ownership Of Snap-On Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 75,244 | Sold Some | -25,436 | -25.26 % | $2,909,685 | $2,771,237 | $-138,449 | -4.75 % | $46,802 | | | | | | News Article | History of Citigroup Inc Ownership Of Snap-On Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 29,919 | Sold Some | -7,992 | -21.08 % | $1,156,968 | $1,101,917 | $-55,051 | -4.75 % | $14,705 | | | | | | News Article | History of Comerica Bank Ownership Of Snap-On Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 224 | Sold Some | -2,400 | -91.46 % | $8,662 | $8,250 | $-412 | -4.75 % | $4,416 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Snap-On Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | | Sold All | -66 | -100 % | | | | -4.75 % | $121 | | | | | | News Article | History of First National Trust Co Ownership Of Snap-On Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 450 | No Change | 0 | 0 % | $17,402 | $16,574 | $-828 | -4.75 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Snap-On Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harris Associates L P | Institution | 3,326,800 | Added More | 228,200 | 7.36 % | $128,647,356 | $122,526,044 | $-6,121,312 | -4.75 % | $-419,888 | | | | | | News Article | History of Harris Associates L P Ownership Of Snap-On Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 313,544 | Added More | 56,510 | 21.98 % | $12,124,746 | $11,547,826 | $-576,921 | -4.75 % | $-103,978 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Snap-On Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 172,133 | Added More | 3,704 | 2.19 % | $6,656,383 | $6,339,658 | $-316,725 | -4.75 % | $-6,815 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Snap-On Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 40,194 | Sold Some | -2,000 | -4.74 % | $1,554,302 | $1,480,345 | $-73,957 | -4.75 % | $3,680 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Snap-On Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 70,038 | Added More | 16,111 | 29.87 % | $2,708,369 | $2,579,500 | $-128,870 | -4.75 % | $-29,644 | | | | | | News Article | History of Ubs Ag Ownership Of Snap-On Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verition Fund Managegment Llc | No Data | 6,681 | New Holding | 6,681 | 100 % | $258,354 | $246,061 | $-12,293 | -4.75 % | $-12,293 | | | | | | News Article | History of Verition Fund Managegment Llc Ownership Of Snap-On Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 3,929 | No Change | 0 | 0 % | $151,934 | $144,705 | $-7,229 | -4.75 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Snap-On Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 2,624 | Sold Some | -6,700 | -71.85 % | $101,470 | $96,642 | $-4,828 | -4.75 % | $12,328 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Snap-On Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 9,324 | Sold Some | -3,100 | -24.95 % | $360,559 | $343,403 | $-17,156 | -4.75 % | $5,704 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Snap-On Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 12,424 | Added More | 8,000 | 180.83 % | $480,436 | $457,576 | $-22,860 | -4.75 % | $-14,720 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Snap-On Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 5,659 | Sold Some | -200 | -3.41 % | $220,192 | $208,421 | $-11,771 | -5.34 % | $416 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Snap-On Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | | Sold All | -29,425 | -100 % | | | | -5.34 % | $61,204 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Snap-On Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 609 | No Change | 0 | 0 % | $23,696 | $22,429 | $-1,267 | -5.34 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Snap-On Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 117,418 | New Holding | 117,418 | 100 % | $4,568,734 | $4,324,505 | $-244,229 | -5.34 % | $-244,229 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Snap-On Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 16,083 | New Holding | 16,083 | 100 % | $625,790 | $592,337 | $-33,453 | -5.34 % | $-33,453 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Snap-On Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 309,000 | Added More | 37,100 | 13.64 % | $12,023,190 | $11,380,470 | $-642,720 | -5.34 % | $-77,168 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Snap-On Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 59 | Sold Some | -1,225 | -95.40 % | $2,296 | $2,173 | $-123 | -5.34 % | $2,548 | | | | | | News Article | History of Federated Investors Inc Ownership Of Snap-On Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 14,500 | Added More | 3,950 | 37.44 % | $564,195 | $534,035 | $-30,160 | -5.34 % | $-8,216 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Snap-On Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 281,668 | Added More | 31,009 | 12.37 % | $10,959,702 | $10,373,832 | $-585,869 | -5.34 % | $-64,499 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Snap-On Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 47,713 | Added More | 4,700 | 10.92 % | $1,856,513 | $1,757,270 | $-99,243 | -5.34 % | $-9,776 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Snap-On Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -64 | -100 % | | | | -5.34 % | $133 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Snap-On Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -2 | -100 % | | | | -5.34 % | $4 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Snap-On Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Morgan Stanley Mid Cap Value Fund - None | Specialty & Misc | 72,600 | Added More | 46,600 | 179.23 % | $2,824,866 | $2,673,858 | $-151,008 | -5.34 % | $-96,928 | | | | | | News Article | History of Morgan Stanley Mid Cap Value Fund - None Ownership Of Snap-On Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 10,253 | Sold Some | -843 | -7.59 % | $389,511 | $377,618 | $-11,893 | -3.05 % | $978 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Snap-On Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 50,378 | Added More | 50 | 0.09 % | $1,913,860 | $1,855,422 | $-58,438 | -3.05 % | $-58 | | | | | | News Article | History of Blair William And Co Ownership Of Snap-On Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 40 | Sold Some | -15 | -27.27 % | $1,520 | $1,473 | $-46 | -3.05 % | $17 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Snap-On Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 16,215 | Sold Some | -600 | -3.56 % | $616,008 | $597,198 | $-18,809 | -3.05 % | $696 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Snap-On Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -100 | -100 % | | | | -3.05 % | $116 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Snap-On Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 48,761 | Sold Some | -1,804 | -3.56 % | $1,852,430 | $1,795,868 | $-56,563 | -3.05 % | $2,093 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Snap-On Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 1,017,853 | Added More | 336,447 | 49.37 % | $38,668,235 | $37,487,526 | $-1,180,709 | -3.05 % | $-390,279 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Snap-On Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,610 | Sold Some | -91,692 | -98.27 % | $61,164 | $59,296 | $-1,868 | -3.05 % | $106,363 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Snap-On Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 120,947 | Added More | 28,258 | 30.48 % | $4,594,777 | $4,454,478 | $-140,299 | -3.05 % | $-32,779 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Snap-On Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 442,971 | Sold Some | -10,751 | -2.36 % | $16,828,468 | $16,314,622 | $-513,846 | -3.05 % | $12,471 | | | | | | News Article | History of Tcw Group Inc Ownership Of Snap-On Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 25,984 | No Change | 0 | 0 % | $987,132 | $956,991 | $-30,141 | -3.05 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Snap-On Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 252,740 | Sold Some | -13,900 | -5.21 % | $9,601,593 | $9,308,414 | $-293,178 | -3.05 % | $16,124 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Snap-On Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | | Sold All | -95,000 | -100 % | | | | -3.05 % | $110,200 | | | | | | News Article | History of Unionbancal Corp Ownership Of Snap-On Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aureus Asset Management Llc | Institution | 83,400 | New Holding | 83,400 | 100 % | $3,202,560 | $3,071,622 | $-130,938 | -4.08 % | $-130,938 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Snap-On Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 100 | No Change | 0 | 0 % | $3,840 | $3,683 | $-157 | -4.08 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Snap-On Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 277,460 | New Holding | 277,460 | 100 % | $10,654,464 | $10,218,852 | $-435,612 | -4.08 % | $-435,612 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Snap-On Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 4,053 | Sold Some | -1,222 | -23.16 % | $155,635 | $149,272 | $-6,363 | -4.08 % | $1,919 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Snap-On Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 1,622 | No Change | 0 | 0 % | $62,285 | $59,738 | $-2,547 | -4.08 % | $0 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Snap-On Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harbour Investment Management Llc | Institution | 25,000 | Added More | 250 | 1.01 % | $960,000 | $920,750 | $-39,250 | -4.08 % | $-393 | | | | | | News Article | History of Harbour Investment Management Llc Ownership Of Snap-On Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 34,175 | Sold Some | -150 | -0.43 % | $1,312,320 | $1,258,665 | $-53,655 | -4.08 % | $236 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Snap-On Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 23,966 | No Change | 0 | 0 % | $920,294 | $882,668 | $-37,627 | -4.08 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Snap-On Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 69,157 | Added More | 5,799 | 9.15 % | $2,655,629 | $2,547,052 | $-108,576 | -4.08 % | $-9,104 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Snap-On Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 10,708 | Sold Some | -6,018 | -35.97 % | $411,187 | $394,376 | $-16,812 | -4.08 % | $9,448 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Snap-On Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -36 | -100 % | | | | -4.08 % | $57 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Snap-On Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 6,681 | Sold Some | -933 | -12.25 % | $256,550 | $246,061 | $-10,489 | -4.08 % | $1,465 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Snap-On Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 38,854 | Sold Some | -16,970 | -30.39 % | $1,491,994 | $1,430,993 | $-61,001 | -4.08 % | $26,643 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Snap-On Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 81,500 | Sold Some | -8,000 | -8.93 % | $3,129,600 | $3,001,645 | $-127,955 | -4.08 % | $12,560 | | | | | | News Article | History of Value Line Inc Ownership Of Snap-On Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 260,104 | Sold Some | -15,955 | -5.77 % | $9,987,994 | $9,579,630 | $-408,363 | -4.08 % | $25,049 | | | | | | News Article | History of Wcm Investment Management Ownership Of Snap-On Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 8,899 | Added More | 1,700 | 23.61 % | $332,912 | $327,750 | $-5,161 | -1.55 % | $-986 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Snap-On Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 15,523 | Added More | 233 | 1.52 % | $580,715 | $571,712 | $-9,003 | -1.55 % | $-135 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Snap-On Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 11,800 | New Holding | 11,800 | 100 % | $441,438 | $434,594 | $-6,844 | -1.55 % | $-6,844 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Snap-On Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 6,154 | No Change | 0 | 0 % | $230,221 | $226,652 | $-3,569 | -1.55 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Snap-On Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | | Sold All | -95,000 | -100 % | | | | -1.55 % | $55,100 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Snap-On Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valenzuela Capital Partners Llc | Institution | 115,845 | Sold Some | -25,776 | -18.20 % | $4,333,761 | $4,266,571 | $-67,190 | -1.55 % | $14,950 | | | | | | News Article | History of Valenzuela Capital Partners Llc Ownership Of Snap-On Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -200 | -100 % | | | | -1.55 % | $116 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Snap-On Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 1,000 | No Change | 0 | 0 % | $37,410 | $36,830 | $-580 | -1.55 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Snap-On Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 11,985 | New Holding | 11,985 | 100 % | $452,194 | $441,408 | $-10,787 | -2.38 % | $-10,787 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Snap-On Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 200 | Added More | 179 | 852.38 % | $7,546 | $7,366 | $-180 | -2.38 % | $-161 | | | | | | News Article | History of M And T Bank Corp Ownership Of Snap-On Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -532 | -100 % | | | | -2.38 % | $479 | | | | | | News Article | History of Private Trust Co Na Ownership Of Snap-On Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 87,954 | Sold Some | -1,377 | -1.54 % | $3,318,504 | $3,239,346 | $-79,159 | -2.38 % | $1,239 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Snap-On Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 13,031 | New Holding | 13,031 | 100 % | $491,660 | $479,932 | $-11,728 | -2.38 % | $-11,728 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Snap-On Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Security Asset Management Ny | Institution | 9,441 | No Change | 0 | 0 % | $356,209 | $347,712 | $-8,497 | -2.38 % | $0 | | | | | | News Article | History of Security Asset Management Ny Ownership Of Snap-On Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 609 | No Change | 0 | 0 % | $22,978 | $22,429 | $-548 | -2.38 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Snap-On Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Mid Cap Value Fund | Mid-Cap Value | 37,000 | Added More | 3,300 | 9.79 % | $1,396,010 | $1,362,710 | $-33,300 | -2.38 % | $-2,970 | | | | | | News Article | History of Managers Amg Funds - Systematic Mid Cap Value Fund Ownership Of Snap-On Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Value Fund | Multi-Cap Value | 21,200 | Added More | 3,400 | 19.10 % | $799,876 | $780,796 | $-19,080 | -2.38 % | $-3,060 | | | | | | News Article | History of Managers Amg Funds - Systematic Value Fund Ownership Of Snap-On Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 8,961 | Sold Some | -80 | -0.88 % | $323,223 | $330,034 | $6,810 | 2.10 % | $-61 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Snap-On Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | | Sold All | -47,397 | -100 % | | | | 2.10 % | $-36,022 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Snap-On Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 13,900 | Sold Some | -7,500 | -35.04 % | $501,373 | $511,937 | $10,564 | 2.10 % | $-5,700 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Snap-On Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 10,500 | New Holding | 10,500 | 100 % | $383,565 | $386,715 | $3,150 | 0.82 % | $3,150 | | | | | | News Article | History of Clinton Group Inc Ownership Of Snap-On Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 129,600 | Added More | 20,200 | 18.46 % | $4,734,288 | $4,773,168 | $38,880 | 0.82 % | $6,060 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Snap-On Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 49,619 | Sold Some | -53 | -0.10 % | $1,812,582 | $1,827,468 | $14,886 | 0.82 % | $-16 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Snap-On Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | | Sold All | -16,300 | -100 % | | | | 0.82 % | $-4,890 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Snap-On Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -17,700 | -100 % | | | | 0.82 % | $-5,310 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Snap-On Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Americas Value Fund | Multi-Cap Value | 350 | New Holding | 350 | 100 % | $12,786 | $12,891 | $105 | 0.82 % | $105 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Snap-On Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund | Mid-Cap Core | 7,500 | New Holding | 7,500 | 100 % | $273,975 | $276,225 | $2,250 | 0.82 % | $2,250 | | | | | | News Article | History of Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund Ownership Of Snap-On Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 7,394 | Added More | 1,306 | 21.45 % | $270,103 | $272,321 | $2,218 | 0.82 % | $392 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Snap-On Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 241,572 | Added More | 7,789 | 3.33 % | $9,085,523 | $8,897,097 | $-188,426 | -2.07 % | $-6,075 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Snap-On Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenway Trading Llc | Institution | 11,100 | New Holding | 11,100 | 100 % | $417,471 | $408,813 | $-8,658 | -2.07 % | $-8,658 | | | | | | News Article | History of Greenway Trading Llc Ownership Of Snap-On Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Marshwinds Advisory Co | Institution | 20,743 | No Change | 0 | 0 % | $780,144 | $763,965 | $-16,180 | -2.07 % | $0 | | | | | | News Article | History of Marshwinds Advisory Co Ownership Of Snap-On Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 1,676 | Sold Some | -5,504 | -76.65 % | $63,034 | $61,727 | $-1,307 | -2.07 % | $4,293 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Snap-On Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 1,415 | New Holding | 1,415 | 100 % | $53,218 | $52,114 | $-1,104 | -2.07 % | $-1,104 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Snap-On Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 3,796 | Sold Some | -1,652 | -30.32 % | $142,768 | $139,807 | $-2,961 | -2.07 % | $1,289 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Snap-On Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Opportunity Fund | Mid-Cap Growth | 22,975 | Added More | 2,775 | 13.73 % | $864,090 | $846,169 | $-17,921 | -2.07 % | $-2,165 | | | | | | News Article | History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Snap-On Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Small-Cap Fundamental Value Fund | No Data | | Sold All | -7,055 | -100 % | | | | -2.07 % | $5,503 | | | | | | News Article | History of Forum Funds - Brown Advisory Small-Cap Fundamental Value Fund Ownership Of Snap-On Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Value Equity Fund | Multi-Cap Core | 151,960 | Added More | 36,580 | 31.70 % | $5,715,216 | $5,596,687 | $-118,529 | -2.07 % | $-28,532 | | | | | | News Article | History of Forum Funds - Brown Advisory Value Equity Fund Ownership Of Snap-On Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -200 | -100 % | | | | -2.07 % | $156 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Snap-On Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -37,900 | -100 % | | | | -2.07 % | $29,562 | | | | | | News Article | History of Huntington National Bank Ownership Of Snap-On Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 155,798 | Sold Some | -1,581 | -1.00 % | $5,538,619 | $5,738,040 | $199,421 | 3.60 % | $-2,024 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Snap-On Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 7,596 | New Holding | 7,596 | 100 % | $270,038 | $279,761 | $9,723 | 3.60 % | $9,723 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Snap-On Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -131,994 | -100 % | | | | 3.60 % | $-168,952 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Snap-On Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 262,544 | Sold Some | -19,495 | -6.91 % | $9,574,980 | $9,669,496 | $94,516 | 0.98 % | $-7,018 | | | | | | News Article | History of First Manhattan Co Ownership Of Snap-On Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 31,800 | Added More | 14,300 | 81.71 % | $1,186,140 | $1,171,194 | $-14,946 | -1.26 % | $-6,721 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Snap-On Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 40 | No Change | 0 | 0 % | $1,492 | $1,473 | $-19 | -1.26 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Snap-On Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 106,372 | Sold Some | -86,076 | -44.72 % | $3,967,676 | $3,917,681 | $-49,995 | -1.26 % | $40,456 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Snap-On Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 135,077 | Sold Some | -5,163 | -3.68 % | $5,100,508 | $4,974,886 | $-125,622 | -2.46 % | $4,802 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Snap-On Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 270,941 | Added More | 83,100 | 44.23 % | $10,206,347 | $9,978,757 | $-227,590 | -2.22 % | $-69,804 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Snap-On Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 165,110 | Added More | 44,900 | 37.35 % | $6,219,694 | $6,081,001 | $-138,692 | -2.22 % | $-37,716 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Snap-On Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 172,125 | Added More | 82,556 | 92.17 % | $6,483,949 | $6,339,364 | $-144,585 | -2.22 % | $-69,347 | | | | | | News Article | History of Blackrock Inc Ownership Of Snap-On Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 163,138 | Added More | 21,545 | 15.21 % | $6,145,408 | $6,008,373 | $-137,036 | -2.22 % | $-18,098 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Snap-On Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 1,490,816 | Added More | 535,736 | 56.09 % | $56,159,039 | $54,906,753 | $-1,252,285 | -2.22 % | $-450,018 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Snap-On Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 8,523 | Sold Some | -6,741 | -44.16 % | $321,061 | $313,902 | $-7,159 | -2.22 % | $5,662 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Snap-On Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 747,380 | Added More | 3,370 | 0.45 % | $28,153,805 | $27,526,005 | $-627,799 | -2.22 % | $-2,831 | | | | | | News Article | History of Regions Financial Corp Ownership Of Snap-On Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Temujin Fund Management Llc | Institution | | Sold All | -11,500 | -100 % | | | | -2.22 % | $9,660 | | | | | | News Article | History of Temujin Fund Management Llc Ownership Of Snap-On Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,189,379 | Added More | 102,396 | 9.42 % | $44,744,438 | $43,804,829 | $-939,609 | -2.09 % | $-80,893 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Snap-On Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Firstmerit Bank N A Trustee | Institution | 6,432 | New Holding | 6,432 | 100 % | $241,972 | $236,891 | $-5,081 | -2.09 % | $-5,081 | | | | | | News Article | History of Firstmerit Bank N A Trustee Ownership Of Snap-On Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 451,400 | Added More | 43,975 | 10.79 % | $16,981,668 | $16,625,062 | $-356,606 | -2.09 % | $-34,740 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Snap-On Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | | Sold All | -300 | -100 % | | | | -2.09 % | $237 | | | | | | News Article | History of Security National Trust Co Ownership Of Snap-On Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 170,393 | Added More | 20,249 | 13.48 % | $6,410,185 | $6,275,574 | $-134,610 | -2.09 % | $-15,997 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Snap-On Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 36,300 | Sold Some | -101,364 | -73.63 % | $1,367,784 | $1,336,929 | $-30,855 | -2.25 % | $86,159 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Snap-On Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 15,150 | No Change | 0 | 0 % | $570,852 | $557,975 | $-12,878 | -2.25 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Snap-On Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Confluence Investment Management Llc | Institution | 81,200 | Sold Some | -721 | -0.88 % | $3,044,188 | $2,990,596 | $-53,592 | -1.76 % | $476 | | | | | | News Article | History of Confluence Investment Management Llc Ownership Of Snap-On Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Guyasuta Investment Advisors Inc | Institution | 10,000 | Added More | 1,000 | 11.11 % | $374,900 | $368,300 | $-6,600 | -1.76 % | $-660 | | | | | | News Article | History of Guyasuta Investment Advisors Inc Ownership Of Snap-On Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 53,681 | Added More | 17,053 | 46.55 % | $2,012,501 | $1,977,071 | $-35,429 | -1.76 % | $-11,255 | | | | | | News Article | History of Strs Ohio Ownership Of Snap-On Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 9,675 | Sold Some | -650 | -6.29 % | $357,395 | $356,330 | $-1,064 | -0.29 % | $72 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Snap-On Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Charter Trust Co | Institution | 15,326 | New Holding | 15,326 | 100 % | $566,142 | $564,457 | $-1,686 | -0.29 % | $-1,686 | | | | | | News Article | History of Charter Trust Co Ownership Of Snap-On Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Members Capital Advisors Inc | Institution | | Sold All | -213,200 | -100 % | | | | -0.29 % | $23,452 | | | | | | News Article | History of Members Capital Advisors Inc Ownership Of Snap-On Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 45 | No Change | 0 | 0 % | $1,662 | $1,657 | $-5 | -0.29 % | $0 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Snap-On Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 21,959 | Sold Some | -2,286 | -9.42 % | $825,439 | $808,750 | $-16,689 | -2.02 % | $1,737 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Snap-On Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 866,461 | Added More | 21,992 | 2.60 % | $32,570,269 | $31,911,759 | $-658,510 | -2.02 % | $-16,714 | | | | | | News Article | History of Harris Financial Corp Ownership Of Snap-On Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 632 | Sold Some | -2,200 | -77.68 % | $23,757 | $23,277 | $-480 | -2.02 % | $1,672 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Snap-On Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 147,415 | Added More | 46,878 | 46.62 % | $5,541,330 | $5,429,294 | $-112,035 | -2.02 % | $-35,627 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Snap-On Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 21,691 | Added More | 2,168 | 11.10 % | $815,365 | $798,880 | $-16,485 | -2.02 % | $-1,648 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Snap-On Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -50 | -100 % | | | | -2.02 % | $38 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Snap-On Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 6,000 | Sold Some | -644 | -9.69 % | $224,760 | $220,980 | $-3,780 | -1.68 % | $406 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Snap-On Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dalton Greiner Hartman Maher And Co | Institution | 224,333 | Added More | 5,597 | 2.55 % | $8,403,514 | $8,262,184 | $-141,330 | -1.68 % | $-3,526 | | | | | | News Article | History of Dalton Greiner Hartman Maher And Co Ownership Of Snap-On Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 11,395 | Sold Some | -4,226 | -27.05 % | $426,857 | $419,678 | $-7,179 | -1.68 % | $2,662 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Snap-On Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | | Sold All | -117,700 | -100 % | | | | -1.68 % | $74,151 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Snap-On Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | 617 | Sold Some | -525 | -45.97 % | $22,749 | $22,724 | $-25 | -0.10 % | $21 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Snap-On Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Hermes Investment Management Ltd | Institution | 255,000 | No Change | 0 | 0 % | $9,401,850 | $9,391,650 | $-10,200 | -0.10 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Snap-On Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Meeder Asset Management Inc | Institution | 2,404 | Sold Some | -1,242 | -34.06 % | $87,217 | $88,539 | $1,322 | 1.51 % | $-683 | | | | | | News Article | History of Meeder Asset Management Inc Ownership Of Snap-On Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Park National Corp | Institution | | Sold All | -9,063 | -100 % | | | | 2.59 % | $-8,429 | | | | | | News Article | History of Park National Corp Ownership Of Snap-On Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 117,765 | Sold Some | -952 | -0.80 % | $4,227,764 | $4,337,285 | $109,521 | 2.59 % | $-885 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Snap-On Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | West Oak Capital Llc | Institution | 1,500 | No Change | 0 | 0 % | $53,850 | $55,245 | $1,395 | 2.59 % | $0 | | | | | | News Article | History of West Oak Capital Llc Ownership Of Snap-On Inc |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund - None | Specialty & Misc | 58,236 | New Holding | 58,236 | 100 % | $2,090,672 | $2,144,832 | $54,159 | 2.59 % | $54,159 | | | | | | News Article | History of Morgan Stanley Special Value Fund - None Ownership Of Snap-On Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Channing Capital Management Llc | Institution | 292,553 | Sold Some | -394 | -0.13 % | $10,186,695 | $10,774,727 | $588,032 | 5.77 % | $-792 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Snap-On Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund | No Data | | Sold All | -41,900 | -100 % | | | | 5.77 % | $-84,219 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Snap-On Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 705 | Sold Some | -203 | -22.35 % | $24,548 | $25,965 | $1,417 | 5.77 % | $-408 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Snap-On Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Goods Ultrasector Profund | Specialty & Misc | 222 | No Change | 0 | 0 % | $7,730 | $8,176 | $446 | 5.77 % | $0 | | | | | | News Article | History of Profunds - Consumer Goods Ultrasector Profund Ownership Of Snap-On Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 19,123 | New Holding | 19,123 | 100 % | $651,138 | $704,300 | $53,162 | 8.16 % | $53,162 | | | | | | News Article | History of Bb And T Corp Ownership Of Snap-On Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 20,900 | No Change | 0 | 0 % | $711,645 | $769,747 | $58,102 | 8.16 % | $0 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Snap-On Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 38,400 | Added More | 2,700 | 7.56 % | $1,307,520 | $1,414,272 | $106,752 | 8.16 % | $7,506 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Snap-On Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Fifth Third Funds - Fifth Third Institutional Money Market Fund | Specialty & Misc | | Sold All | -22,354 | -100 % | | | | 10.00 % | $-74,886 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Institutional Money Market Fund Ownership Of Snap-On Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 9,500 | Sold Some | -4,200 | -30.65 % | $318,060 | $349,885 | $31,825 | 10.00 % | $-14,070 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Snap-On Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -14,000 | -100 % | | | | 10.00 % | $-46,900 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Diversified Dividend Fund | Large-Cap Core | 445,717 | Added More | 44,341 | 11.04 % | $15,412,894 | $16,415,757 | $1,002,863 | 6.50 % | $99,767 | | | | | | News Article | History of Aim Equity Funds - Aim Diversified Dividend Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust - Alpine Accelerating Dividend Fund | No Data | 500 | New Holding | 500 | 100 % | $17,290 | $18,415 | $1,125 | 6.50 % | $1,125 | | | | | | News Article | History of Alpine Series Trust - Alpine Accelerating Dividend Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust - Alpine Dynamic Transformations Fund | No Data | 3,000 | No Change | 0 | 0 % | $103,740 | $110,490 | $6,750 | 6.50 % | $0 | | | | | | News Article | History of Alpine Series Trust - Alpine Dynamic Transformations Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -1,033 | -100 % | | | | 6.50 % | $-2,324 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 137,069 | No Change | 0 | 0 % | $4,739,846 | $5,048,251 | $308,405 | 6.50 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 18,228 | New Holding | 18,228 | 100 % | $630,324 | $671,337 | $41,013 | 6.50 % | $41,013 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,900 | New Holding | 1,900 | 100 % | $65,702 | $69,977 | $4,275 | 6.50 % | $4,275 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 21,506 | Added More | 28 | 0.13 % | $743,677 | $792,066 | $48,389 | 6.50 % | $63 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 7,142 | New Holding | 7,142 | 100 % | $246,970 | $263,040 | $16,070 | 6.50 % | $16,070 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Exeter Fund Inc Ny - Dividend Focus Series | No Data | 22 | Added More | 13 | 144.44 % | $761 | $810 | $50 | 6.50 % | $29 | | | | | | News Article | History of Exeter Fund Inc Ny - Dividend Focus Series Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 82,969 | Added More | 2,895 | 3.61 % | $2,869,068 | $3,055,748 | $186,680 | 6.50 % | $6,514 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - Mid Cap Stock Fund | Mid-Cap Core | 535,249 | New Holding | 535,249 | 100 % | $18,508,910 | $19,713,221 | $1,204,310 | 6.50 % | $1,204,310 | | | | | | News Article | History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -1,800 | -100 % | | | | 6.50 % | $-4,050 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 1,900 | Added More | 100 | 5.55 % | $65,702 | $69,977 | $4,275 | 6.50 % | $225 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 993 | Added More | 70 | 7.58 % | $34,338 | $36,572 | $2,234 | 6.50 % | $158 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 7,212 | Added More | 448 | 6.62 % | $249,391 | $265,618 | $16,227 | 6.50 % | $1,008 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 700 | No Compare | | | $24,206 | $25,781 | $1,575 | 6.50 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | | Sold All | -2,300 | -100 % | | | | 6.50 % | $-5,175 | | | | | | News Article | History of Janus Investment Fund - Janus Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Mid Cap Value Fund | Mid-Cap Value | 575,000 | Added More | 384,100 | 201.20 % | $19,883,500 | $21,177,250 | $1,293,750 | 6.50 % | $864,225 | | | | | | News Article | History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Worldwide Fund | Global Large-Cap Growth | 2,302,480 | New Holding | 2,302,480 | 100 % | $79,619,758 | $84,800,338 | $5,180,580 | 6.50 % | $5,180,580 | | | | | | News Article | History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Perkins Large Cap Value Fund | No Data | 3,775 | No Compare | | | $130,540 | $139,033 | $8,494 | 6.50 % | | | | | | | News Article | History of Janus Investment Fund - Perkins Large Cap Value Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | | Sold All | -2,142 | -100 % | | | | 6.50 % | $-4,820 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jnl Money Market Fund | Specialty & Misc | 1,516 | New Holding | 1,516 | 100 % | $52,423 | $55,834 | $3,411 | 6.50 % | $3,411 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 1,528 | No Change | 0 | 0 % | $52,838 | $56,276 | $3,438 | 6.50 % | $0 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Equity Income Fund - Pioneer Equity Income Fund | Equity Income | 150,000 | New Holding | 150,000 | 100 % | $5,187,000 | $5,524,500 | $337,500 | 6.50 % | $337,500 | | | | | | News Article | History of Pioneer Equity Income Fund - Pioneer Equity Income Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund | Mid-Cap Value | 227,136 | New Holding | 227,136 | 100 % | $7,854,363 | $8,365,419 | $511,056 | 6.50 % | $511,056 | | | | | | News Article | History of Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Pioneer Series Trust Iv - Pioneer Classic Balanced Fund | Flexible Portfolio | | Sold All | -10,988 | -100 % | | | | 6.50 % | $-24,723 | | | | | | News Article | History of Pioneer Series Trust Iv - Pioneer Classic Balanced Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 67,824 | Added More | 22,225 | 48.74 % | $2,345,354 | $2,497,958 | $152,604 | 6.50 % | $50,006 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Select Value Fund | Multi-Cap Value | 7,500 | No Change | 0 | 0 % | $259,350 | $276,225 | $16,875 | 6.50 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Snap-On Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Small Cap Fund | Small-Cap Growth | 4,750 | Added More | 1,700 | 55.73 % | $161,025 | $174,943 | $13,918 | 8.64 % | $4,981 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Snap-On Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -101,900 | -100 % | | | | 8.64 % | $-298,567 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Growth Fund Ownership Of Snap-On Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Small Cap Value Fund | Small-Cap Core | 290,900 | Sold Some | -43,000 | -12.87 % | $9,861,510 | $10,713,847 | $852,337 | 8.64 % | $-125,990 | | | | | | News Article | History of Harbor Funds - Harbor Small Cap Value Fund Ownership Of Snap-On Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -35 | -100 % | | | | 8.64 % | $-103 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Snap-On Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 400 | No Change | 0 | 0 % | $13,560 | $14,732 | $1,172 | 8.64 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Snap-On Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 100 | No Change | 0 | 0 % | $3,390 | $3,683 | $293 | 8.64 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Snap-On Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 3,830 | No Change | 0 | 0 % | $129,837 | $141,059 | $11,222 | 8.64 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Snap-On Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -2,900 | -100 % | | | | 8.64 % | $-8,497 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Snap-On Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Morgan Stanley Small Mid Special Value Fund - None | Specialty & Misc | 37,300 | Sold Some | -1,700 | -4.35 % | $1,264,470 | $1,373,759 | $109,289 | 8.64 % | $-4,981 | | | | | | News Article | History of Morgan Stanley Small Mid Special Value Fund - None Ownership Of Snap-On Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,260 | Added More | 760 | 152.00 % | $42,714 | $46,406 | $3,692 | 8.64 % | $2,227 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Snap-On Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 2,924 | New Holding | 2,924 | 100 % | $99,124 | $107,691 | $8,567 | 8.64 % | $8,567 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Snap-On Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 2,230 | No Change | 0 | 0 % | $75,597 | $82,131 | $6,534 | 8.64 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Snap-On Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 58,282 | New Holding | 58,282 | 100 % | $1,975,760 | $2,146,526 | $170,766 | 8.64 % | $170,766 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Snap-On Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 217 | Sold Some | -7 | -3.12 % | $7,356 | $7,992 | $636 | 8.64 % | $-21 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Snap-On Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | | Sold All | -542 | -100 % | | | | 4.92 % | $-938 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Snap-On Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Sunamerica Focused Series Inc - Focused Technology Portfolio | Science & Tech | | Sold All | -19,950 | -100 % | | | | 4.92 % | $-34,514 | | | | | | News Article | History of Sunamerica Focused Series Inc - Focused Technology Portfolio Ownership Of Snap-On Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 18,787 | Added More | 557 | 3.05 % | $659,424 | $691,925 | $32,502 | 4.92 % | $964 | | | | | | News Article | History of Kbc Group Nv Ownership Of Snap-On Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -2,900 | -100 % | | | | 3.60 % | $-3,712 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Snap-On Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 8,661 | Added More | 6,545 | 309.31 % | $307,899 | $318,985 | $11,086 | 3.60 % | $8,378 | | | | | | News Article | History of Credit Agricole S A Ownership Of Snap-On Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Global Equity Dividend Fund | Global Multi-Cap Value | 22,987 | New Holding | 22,987 | 100 % | $835,348 | $846,611 | $11,264 | 1.34 % | $11,264 | | | | | | News Article | History of Ing Mutual Funds - Ing Global Equity Dividend Fund Ownership Of Snap-On Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 15,120 | New Holding | 15,120 | 100 % | $557,777 | $556,870 | $-907 | -0.16 % | $-907 | | | | | | News Article | History of Eaton Vance Management Ownership Of Snap-On Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 82,718 | Added More | 80,839 | 4302.23 % | $3,021,689 | $3,046,504 | $24,815 | 0.82 % | $24,252 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Snap-On Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | | Sold All | -17,080 | -100 % | | | | 0.82 % | $-5,124 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Snap-On Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio | Multi-Cap Value | | Sold All | -1,100 | -100 % | | | | 0.57 % | $-231 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio Ownership Of Snap-On Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 276,057 | New Holding | 276,057 | 100 % | $10,109,207 | $10,167,179 | $57,972 | 0.57 % | $57,972 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Snap-On Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,097,554 | Sold Some | -22,050 | -1.04 % | $75,826,577 | $77,252,914 | $1,426,337 | 1.88 % | $-14,994 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Snap-On Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Perkins Investment Management Llc | No Data | 3,065,662 | New Holding | 3,065,662 | 100 % | $111,160,904 | $112,908,331 | $1,747,427 | 1.57 % | $1,747,427 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Snap-On Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Growth Portfolio | Large-Cap Growth | 9,000 | New Holding | 9,000 | 100 % | $326,340 | $331,470 | $5,130 | 1.57 % | $5,130 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Growth Portfolio Ownership Of Snap-On Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Value Portfolio | Large-Cap Value | 5,600 | New Holding | 5,600 | 100 % | $203,056 | $206,248 | $3,192 | 1.57 % | $3,192 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Value Portfolio Ownership Of Snap-On Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 21,000 | No Change | 0 | 0 % | $787,710 | $773,430 | $-14,280 | -1.81 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Snap-On Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 11,000 | Sold Some | -19,000 | -63.33 % | $412,610 | $405,130 | $-7,480 | -1.81 % | $12,920 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Snap-On Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 2,656 | Added More | 740 | 38.62 % | $98,219 | $97,820 | $-398 | -0.40 % | $-111 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Snap-On Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 12,087 | No Change | 0 | 0 % | $446,977 | $445,164 | $-1,813 | -0.40 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Snap-On Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | | Sold All | -1,428 | -100 % | | | | -0.40 % | $214 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Snap-On Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 12,087 | No Change | 0 | 0 % | $446,977 | $445,164 | $-1,813 | -0.40 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Snap-On Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 53,667 | Sold Some | -2,879 | -5.09 % | $1,984,606 | $1,976,556 | $-8,050 | -0.40 % | $432 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Snap-On Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 6,008 | Added More | 960 | 19.01 % | $222,176 | $221,275 | $-901 | -0.40 % | $-144 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Snap-On Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 811 | No Change | 0 | 0 % | $29,991 | $29,869 | $-122 | -0.40 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Snap-On Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 438 | Added More | 84 | 23.72 % | $16,197 | $16,132 | $-66 | -0.40 % | $-13 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Snap-On Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,260 | Added More | 360 | 40.00 % | $46,595 | $46,406 | $-189 | -0.40 % | $-54 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Snap-On Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 80 | No Change | 0 | 0 % | $2,958 | $2,946 | $-12 | -0.40 % | $0 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Snap-On Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 200 | Added More | 50 | 33.33 % | $7,396 | $7,366 | $-30 | -0.40 % | $-8 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Snap-On Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 62 | No Change | 0 | 0 % | $2,293 | $2,283 | $-9 | -0.40 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Snap-On Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 1,493 | Sold Some | -84 | -5.32 % | $55,211 | $54,987 | $-224 | -0.40 % | $13 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Snap-On Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Balanced Fund | Flexible Portfolio | 2,900 | New Holding | 2,900 | 100 % | $107,242 | $106,807 | $-435 | -0.40 % | $-435 | | | | | | News Article | History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Snap-On Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Value Portfolio | Multi-Cap Value | 152,900 | New Holding | 152,900 | 100 % | $5,654,242 | $5,631,307 | $-22,935 | -0.40 % | $-22,935 | | | | | | News Article | History of Universal Institutional Funds Inc - Value Portfolio Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Growth Trust | Multi-Cap Growth | | Sold All | -117,330 | -100 % | | | | -0.96 % | $42,239 | | | | | | News Article | History of John Hancock Trust - Growth Trust Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -19,370 | -100 % | | | | -0.96 % | $6,973 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 400 | New Holding | 400 | 100 % | $14,876 | $14,732 | $-144 | -0.96 % | $-144 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 16,600 | Sold Some | -6,700 | -28.75 % | $617,354 | $611,378 | $-5,976 | -0.96 % | $2,412 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 91,091 | Sold Some | -35,257 | -27.90 % | $3,387,674 | $3,354,882 | $-32,793 | -0.96 % | $12,693 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 33,500 | New Holding | 33,500 | 100 % | $1,245,865 | $1,233,805 | $-12,060 | -0.96 % | $-12,060 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 16,600 | Added More | 300 | 1.84 % | $617,354 | $611,378 | $-5,976 | -0.96 % | $-108 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 4,700 | New Holding | 4,700 | 100 % | $174,793 | $173,101 | $-1,692 | -0.96 % | $-1,692 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 2,100 | New Holding | 2,100 | 100 % | $78,099 | $77,343 | $-756 | -0.96 % | $-756 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 3,966 | New Holding | 3,966 | 100 % | $147,496 | $146,068 | $-1,428 | -0.96 % | $-1,428 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Small Cap Fund | Small-Cap Core | | Sold All | -98,198 | -100 % | | | | -0.96 % | $35,351 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Small Cap Fund Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Smid Fund | Mid-Cap Core | | Sold All | -66,918 | -100 % | | | | -0.96 % | $24,090 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Smid Fund Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -12,087 | -100 % | | | | -0.96 % | $4,351 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 12,087 | No Change | 0 | 0 % | $449,516 | $445,164 | $-4,351 | -0.96 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | John Hancock Funds Ii - Value Fund | Multi-Cap Core | | Sold All | -15,300 | -100 % | | | | -0.96 % | $5,508 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 35 | New Holding | 35 | 100 % | $1,302 | $1,289 | $-13 | -0.96 % | $-13 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 35 | Sold Some | -9 | -20.45 % | $1,302 | $1,289 | $-13 | -0.96 % | $3 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Fundamental Value Fund | Large-Cap Value | 16,500 | New Holding | 16,500 | 100 % | $613,635 | $607,695 | $-5,940 | -0.96 % | $-5,940 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Fundamental Value Fund Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 9,303 | Added More | 200 | 2.19 % | $345,979 | $342,629 | $-3,349 | -0.96 % | $-72 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | | Sold All | -14,800 | -100 % | | | | -0.96 % | $5,328 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | | Sold All | -40,250 | -100 % | | | | -0.96 % | $14,490 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 25,300 | No Change | 0 | 0 % | $940,907 | $931,799 | $-9,108 | -0.96 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio | No Data | 8,200 | Sold Some | -2,200 | -21.15 % | $304,958 | $302,006 | $-2,952 | -0.96 % | $792 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 908 | Sold Some | -316 | -25.81 % | $33,769 | $33,442 | $-327 | -0.96 % | $114 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 1,155 | Added More | 682 | 144.18 % | $42,954 | $42,539 | $-416 | -0.96 % | $-246 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Goods | Specialty & Misc | 426 | Sold Some | -108 | -20.22 % | $15,843 | $15,690 | $-153 | -0.96 % | $39 | | | | | | News Article | History of Profunds - Profund Vp Consumer Goods Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 242 | Added More | 154 | 175.00 % | $9,000 | $8,913 | $-87 | -0.96 % | $-55 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | 11,665 | New Holding | 11,665 | 100 % | $433,821 | $429,622 | $-4,199 | -0.96 % | $-4,199 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 443,730 | Added More | 10,958 | 2.53 % | $16,502,319 | $16,342,576 | $-159,743 | -0.96 % | $-3,945 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 11,336 | No Change | 0 | 0 % | $421,586 | $417,505 | $-4,081 | -0.96 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 531 | Sold Some | -5 | -0.93 % | $19,748 | $19,557 | $-191 | -0.96 % | $2 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 3,760 | Sold Some | -1,000 | -21.00 % | $139,834 | $138,481 | $-1,354 | -0.96 % | $360 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Snap-On Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | 2,538 | No Change | 0 | 0 % | $93,906 | $93,475 | $-431 | -0.45 % | $0 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Snap-On Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -3,000 | -100 % | | | | -0.45 % | $510 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Snap-On Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Flex Funds - The Quantex Fund | Multi-Cap Core | 1,470 | No Change | 0 | 0 % | $54,390 | $54,140 | $-250 | -0.45 % | $0 | | | | | | News Article | History of Flex Funds - The Quantex Fund Ownership Of Snap-On Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 4,400 | No Change | 0 | 0 % | $162,800 | $162,052 | $-748 | -0.45 % | $0 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Snap-On Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Pioneer Equity Income Portfolio | Equity Income | 21,729 | Added More | 453 | 2.12 % | $803,973 | $800,279 | $-3,694 | -0.45 % | $-77 | | | | | | News Article | History of Ing Investors Trust - Ing Pioneer Equity Income Portfolio Ownership Of Snap-On Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio | Mid-Cap Value | 138,700 | New Holding | 138,700 | 100 % | $5,131,900 | $5,108,321 | $-23,579 | -0.45 % | $-23,579 | | | | | | News Article | History of Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio Ownership Of Snap-On Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Stock Index Portfolio | Specialty & Misc | 4,649 | New Holding | 4,649 | 100 % | $172,013 | $171,223 | $-790 | -0.45 % | $-790 | | | | | | News Article | History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Snap-On Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 8,300 | New Holding | 8,300 | 100 % | $307,100 | $305,689 | $-1,411 | -0.45 % | $-1,411 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Snap-On Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc | Mid-Cap Value | 386,241 | Sold Some | -287,700 | -42.68 % | $14,290,917 | $14,225,256 | $-65,661 | -0.45 % | $48,909 | | | | | | News Article | History of Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc Ownership Of Snap-On Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -5,657 | -100 % | | | | -0.45 % | $962 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Snap-On Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 1,653 | Sold Some | -200 | -10.79 % | $61,161 | $60,880 | $-281 | -0.45 % | $34 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Snap-On Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | | Sold All | -14,710 | -100 % | | | | -0.45 % | $2,501 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Snap-On Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 2,300 | No Change | 0 | 0 % | $85,100 | $84,709 | $-391 | -0.45 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Snap-On Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 100 | No Change | 0 | 0 % | $3,700 | $3,683 | $-17 | -0.45 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Snap-On Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | | Sold All | -1,620 | -100 % | | | | -0.45 % | $275 | | | | | | News Article | History of Ohio National Fund Inc - Equity Portfolio Ownership Of Snap-On Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | 22,950 | Added More | 9,900 | 75.86 % | $849,150 | $845,249 | $-3,902 | -0.45 % | $-1,683 | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Snap-On Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 12,100 | Sold Some | -14,000 | -53.63 % | $447,700 | $445,643 | $-2,057 | -0.45 % | $2,380 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Snap-On Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 34 | No Compare | | | $1,258 | $1,252 | $-6 | -0.45 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Snap-On Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 105 | No Compare | | | $3,885 | $3,867 | $-18 | -0.45 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Snap-On Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 20,110 | Added More | 16,186 | 412.48 % | $744,070 | $740,651 | $-3,419 | -0.45 % | $-2,752 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Snap-On Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 14,732 | Sold Some | -600 | -3.91 % | $535,803 | $542,580 | $6,777 | 1.26 % | $-276 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Snap-On Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 14,732 | Sold Some | -600 | -3.91 % | $535,803 | $542,580 | $6,777 | 1.26 % | $-276 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Snap-On Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 1,746 | New Holding | 1,746 | 100 % | $63,502 | $64,305 | $803 | 1.26 % | $803 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Snap-On Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 66,206 | New Holding | 66,206 | 100 % | $2,407,912 | $2,438,367 | $30,455 | 1.26 % | $30,455 | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Snap-On Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 40,802 | Sold Some | -23,400 | -36.44 % | $1,483,969 | $1,502,738 | $18,769 | 1.26 % | $-10,764 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Snap-On Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -56,332 | -100 % | | | | 1.26 % | $-25,913 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Snap-On Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -54,300 | -100 % | | | | 0.98 % | $-19,548 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Snap-On Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 449,273 | Sold Some | -841,121 | -65.18 % | $16,384,986 | $16,546,725 | $161,738 | 0.98 % | $-302,804 | | | | | | News Article | History of Amvescap Plc Ownership Of Snap-On Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 256,298 | Sold Some | -1,072,628 | -80.71 % | $9,347,188 | $9,439,455 | $92,267 | 0.98 % | $-386,146 | | | | | | News Article | History of Fmr Corp Ownership Of Snap-On Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Value Fund | Multi-Cap Value | | Sold All | -38,000 | -100 % | | | | 0.98 % | $-13,680 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Value Fund Ownership Of Snap-On Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -490,750 | -100 % | | | | 0.98 % | $-176,670 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Snap-On Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -2,176 | -100 % | | | | 0.98 % | $-783 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Snap-On Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 350 | Sold Some | -10 | -2.77 % | $12,765 | $12,891 | $126 | 0.98 % | $-4 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Snap-On Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 12,087 | No Change | 0 | 0 % | $451,087 | $445,164 | $-5,923 | -1.31 % | $0 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Snap-On Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 4,742 | New Holding | 4,742 | 100 % | $176,971 | $174,648 | $-2,324 | -1.31 % | $-2,324 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Snap-On Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Giordano Investment Trust - Giordano Fund | Specialty & Misc | 2,000 | New Holding | 2,000 | 100 % | $74,640 | $73,660 | $-980 | -1.31 % | $-980 | | | | | | News Article | History of Giordano Investment Trust - Giordano Fund Ownership Of Snap-On Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Equity Fund | Specialty & Misc | 157,500 | New Holding | 157,500 | 100 % | $5,877,900 | $5,800,725 | $-77,175 | -1.31 % | $-77,175 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Equity Fund Ownership Of Snap-On Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Value Fund | Multi-Cap Value | 59,700 | New Holding | 59,700 | 100 % | $2,228,004 | $2,198,751 | $-29,253 | -1.31 % | $-29,253 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Value Fund Ownership Of Snap-On Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Consumer Discretionary Select Sector Spdr Fund | Specialty & Misc | 88,793 | Added More | 21,225 | 31.41 % | $3,313,755 | $3,270,246 | $-43,509 | -1.31 % | $-10,400 | | | | | | News Article | History of Select Sector Spdr Trust - Consumer Discretionary Select Sector Spdr Fund Ownership Of Snap-On Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 694 | Added More | 37 | 5.63 % | $25,900 | $25,560 | $-340 | -1.31 % | $-18 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Snap-On Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Diversified Income Fund | No Data | | Sold All | -34,500 | -100 % | | | | -1.31 % | $16,905 | | | | | | News Article | History of Ultra Series Fund - Diversified Income Fund Ownership Of Snap-On Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 14,000 | New Holding | 14,000 | 100 % | $522,480 | $515,620 | $-6,860 | -1.31 % | $-6,860 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Snap-On Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -377 | -100 % | | | | -1.31 % | $185 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Snap-On Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 6,002 | Added More | 687 | 12.92 % | $223,995 | $221,054 | $-2,941 | -1.31 % | $-337 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Snap-On Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 1,183 | No Change | 0 | 0 % | $44,150 | $43,570 | $-580 | -1.31 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Snap-On Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 779 | Added More | 39 | 5.27 % | $29,072 | $28,691 | $-382 | -1.31 % | $-19 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Snap-On Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 145 | Added More | 11 | 8.20 % | $5,411 | $5,340 | $-71 | -1.31 % | $-5 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 19,991 | Sold Some | -334,333 | -94.35 % | $763,056 | $736,269 | $-26,788 | -3.51 % | $448,006 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Mid Cap Value Fund | Mid-Cap Core | 24,398 | No Change | 0 | 0 % | $931,272 | $898,578 | $-32,693 | -3.51 % | $0 | | | | | | News Article | History of Calvert Impact Fund Inc - Mid Cap Value Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Small Cap Value Fund | Small-Cap Core | 35,890 | Added More | 13 | 0.03 % | $1,369,921 | $1,321,829 | $-48,093 | -3.51 % | $-17 | | | | | | News Article | History of Calvert Impact Fund Inc - Small Cap Value Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 929 | No Change | 0 | 0 % | $35,460 | $34,215 | $-1,245 | -3.51 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 160 | Sold Some | -10 | -5.88 % | $6,107 | $5,893 | $-214 | -3.51 % | $13 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 32,176 | New Holding | 32,176 | 100 % | $1,228,158 | $1,185,042 | $-43,116 | -3.51 % | $-43,116 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 28,408 | Sold Some | -224 | -0.78 % | $1,084,333 | $1,046,267 | $-38,067 | -3.51 % | $300 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 66,431 | Sold Some | -30,542 | -31.49 % | $2,535,671 | $2,446,654 | $-89,018 | -3.51 % | $40,926 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 984 | New Holding | 984 | 100 % | $37,559 | $36,241 | $-1,319 | -3.51 % | $-1,319 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 15,985 | Added More | 960 | 6.38 % | $610,147 | $588,728 | $-21,420 | -3.51 % | $-1,286 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,800 | Sold Some | -1,057 | -27.40 % | $106,876 | $103,124 | $-3,752 | -3.51 % | $1,416 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 27,099 | New Holding | 27,099 | 100 % | $1,034,369 | $998,056 | $-36,313 | -3.51 % | $-36,313 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 86,686 | Sold Some | -6,738 | -7.21 % | $3,308,805 | $3,192,645 | $-116,159 | -3.51 % | $9,029 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 71,245 | Sold Some | -31,062 | -30.36 % | $2,719,422 | $2,623,953 | $-95,468 | -3.51 % | $41,623 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | 168,600 | Added More | 64,900 | 62.58 % | $6,435,462 | $6,209,538 | $-225,924 | -3.51 % | $-86,966 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -1,700 | -100 % | | | | -3.51 % | $2,278 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 1,000 | New Holding | 1,000 | 100 % | $38,170 | $36,830 | $-1,340 | -3.51 % | $-1,340 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Equity Income Vct Portfolio | Equity Income | 24,711 | Added More | 2,558 | 11.54 % | $943,219 | $910,106 | $-33,113 | -3.51 % | $-3,428 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer Equity Income Vct Portfolio Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 50 | Sold Some | -1 | -1.96 % | $1,909 | $1,842 | $-67 | -3.51 % | $1 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Value Portfolio | Large-Cap Value | 1,232 | Sold Some | -55 | -4.27 % | $47,025 | $45,375 | $-1,651 | -3.51 % | $74 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 321 | New Holding | 321 | 100 % | $12,253 | $11,822 | $-430 | -3.51 % | $-430 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 13,836 | Added More | 2,052 | 17.41 % | $528,120 | $509,580 | $-18,540 | -3.51 % | $-2,750 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 13,000 | New Holding | 13,000 | 100 % | $496,210 | $478,790 | $-17,420 | -3.51 % | $-17,420 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | | Sold All | -5,000 | -100 % | | | | -3.51 % | $6,700 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 57,000 | No Change | 0 | 0 % | $2,175,690 | $2,099,310 | $-76,380 | -3.51 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Vanguard Montgomery Funds - Vanguard Market Neutral Fund | Specialty & Misc | | Sold All | -800 | -100 % | | | | -3.51 % | $1,072 | | | | | | News Article | History of Vanguard Montgomery Funds - Vanguard Market Neutral Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | | Sold All | -17,500 | -100 % | | | | -3.51 % | $23,450 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 356,118 | Sold Some | -28,256 | -7.35 % | $13,593,024 | $13,115,826 | $-477,198 | -3.51 % | $37,863 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Snap-On Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 82,500 | New Holding | 82,500 | 100 % | $3,149,025 | $3,038,475 | $-110,550 | -3.51 % | $-110,550 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 19,200 | Added More | 6,300 | 48.83 % | $732,864 | $707,136 | $-25,728 | -3.51 % | $-8,442 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 12,900 | No Change | 0 | 0 % | $492,393 | $475,107 | $-17,286 | -3.51 % | $0 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 40,949 | Sold Some | -7,970 | -16.29 % | $1,563,023 | $1,508,152 | $-54,872 | -3.51 % | $10,680 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 48,919 | No Change | 0 | 0 % | $1,867,238 | $1,801,687 | $-65,551 | -3.51 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 6,100 | New Holding | 6,100 | 100 % | $232,837 | $224,663 | $-8,174 | -3.51 % | $-8,174 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Snap-On Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 4,800 | New Holding | 4,800 | 100 % | $184,368 | $176,784 | $-7,584 | -4.11 % | $-7,584 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Snap-On Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Consumer Discretionary Fund | Specialty & Misc | | Sold All | -9,000 | -100 % | | | | -4.11 % | $14,220 | | | | | | News Article | History of Icon Funds - Icon Consumer Discretionary Fund Ownership Of Snap-On Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Core Equity Fund | Multi-Cap Core | 11,700 | Sold Some | -11,700 | -50.00 % | $449,397 | $430,911 | $-18,486 | -4.11 % | $18,486 | | | | | | News Article | History of Icon Funds - Icon Core Equity Fund Ownership Of Snap-On Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 200 | New Holding | 200 | 100 % | $7,682 | $7,366 | $-316 | -4.11 % | $-316 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Snap-On Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -1,000 | -100 % | | | | -4.11 % | $1,580 | | | | | | News Article | History of Janus Aspen Series - Growth And Income Portfolio Ownership Of Snap-On Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Mid Cap Value Portfolio | Mid-Cap Value | 21,800 | New Holding | 21,800 | 100 % | $837,338 | $802,894 | $-34,444 | -4.11 % | $-34,444 | | | | | | News Article | History of Janus Aspen Series - Mid Cap Value Portfolio Ownership Of Snap-On Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley All Cap Value Fund | Mid-Cap Core | 23,500 | No Change | 0 | 0 % | $902,635 | $865,505 | $-37,130 | -4.11 % | $0 | | | | | | News Article | History of Keeley Funds Inc - Keeley All Cap Value Fund Ownership Of Snap-On Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Mid Cap Value Fund | Mid-Cap Core | 19,000 | Added More | 1,000 | 5.55 % | $729,790 | $699,770 | $-30,020 | -4.11 % | $-1,580 | | | | | | News Article | History of Keeley Funds Inc - Keeley Mid Cap Value Fund Ownership Of Snap-On Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small-Mid Cap Value Fund | No Data | 8,500 | Added More | 4,000 | 88.88 % | $326,485 | $313,055 | $-13,430 | -4.11 % | $-6,320 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small-Mid Cap Value Fund Ownership Of Snap-On Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund | Small-Cap Value | | Sold All | -58,933 | -100 % | | | | -4.11 % | $93,114 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund Ownership Of Snap-On Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 24,100 | New Holding | 24,100 | 100 % | $925,681 | $887,603 | $-38,078 | -4.11 % | $-38,078 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Snap-On Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Dividend Growth Fund | Equity Income | 12,500 | Added More | 4,900 | 64.47 % | $480,125 | $460,375 | $-19,750 | -4.11 % | $-7,742 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Dividend Growth Fund Ownership Of Snap-On Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Global Dividend Growth Fund | No Data | 700 | New Holding | 700 | 100 % | $26,887 | $25,781 | $-1,106 | -4.11 % | $-1,106 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Snap-On Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Small Cap Growth Fund | Mid-Cap Growth | 11,300 | Added More | 5,600 | 98.24 % | $434,033 | $416,179 | $-17,854 | -4.11 % | $-8,848 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Snap-On Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 9,994 | Sold Some | -12,017 | -54.59 % | $383,870 | $368,079 | $-15,791 | -4.11 % | $18,987 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Snap-On Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 1,300 | New Holding | 1,300 | 100 % | $49,933 | $47,879 | $-2,054 | -4.11 % | $-2,054 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Snap-On Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust - Van Kampen Small Cap Value Fund | Small-Cap Value | 87,300 | Added More | 6,200 | 7.64 % | $3,353,193 | $3,215,259 | $-137,934 | -4.11 % | $-9,796 | | | | | | News Article | History of Van Kampen Equity Trust - Van Kampen Small Cap Value Fund Ownership Of Snap-On Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | 550,197 | Sold Some | -1,082,096 | -66.29 % | $21,133,067 | $20,263,756 | $-869,311 | -4.11 % | $1,709,712 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Snap-On Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 534,845 | Added More | 15,560 | 2.99 % | $20,543,396 | $19,698,341 | $-845,055 | -4.11 % | $-24,585 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Snap-On Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 454,832 | New Holding | 454,832 | 100 % | $17,470,097 | $16,751,463 | $-718,635 | -4.11 % | $-718,635 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Snap-On Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 21,935 | Added More | 800 | 3.78 % | $842,523 | $807,866 | $-34,657 | -4.11 % | $-1,264 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Snap-On Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 27,135 | Added More | 6,000 | 28.38 % | $1,042,255 | $999,382 | $-42,873 | -4.11 % | $-9,480 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Snap-On Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 200 | New Holding | 200 | 100 % | $7,632 | $7,366 | $-266 | -3.48 % | $-266 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Snap-On Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Growth And Income Fund | Multi-Cap Growth | 204,800 | New Holding | 204,800 | 100 % | $7,815,168 | $7,542,784 | $-272,384 | -3.48 % | $-272,384 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Growth And Income Fund Ownership Of Snap-On Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 900 | No Change | 0 | 0 % | $34,344 | $33,147 | $-1,197 | -3.48 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Snap-On Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | | Sold All | -470 | -100 % | | | | -3.83 % | $691 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Snap-On Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 84,255 | Sold Some | -11,013 | -11.56 % | $3,226,967 | $3,103,112 | $-123,855 | -3.83 % | $16,189 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Snap-On Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Lord Abbett Series Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -96,160 | -100 % | | | | -3.83 % | $141,355 | | | | | | News Article | History of Lord Abbett Series Fund Inc - International Portfolio Ownership Of Snap-On Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -8,838 | -100 % | | | | -3.83 % | $12,992 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Snap-On Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 14,883 | New Holding | 14,883 | 100 % | $565,108 | $548,141 | $-16,967 | -3.00 % | $-16,967 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Snap-On Inc |
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