ACI
SM icon

Advance Capital I’s SM Energy SM Stock Holding History

Advance Capital I’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,900
Closed -$549K – 241
2015
Q2 		$549K Sell
11,900
-10,300
-46% -$543K 0.36% 171
2015
Q1 		$1.15M Buy
22,200
+9,600
+76% +$417K 0.71% 41
2014
Q4 		$486K Sell
12,600
-6,500
-34% -$326K 0.26% 150
2014
Q3 		$1.49M Hold
19,100
– – 0.73% 78
2014
Q2 		$1.61M Buy
19,100
+5,300
+38% +$406K 0.75% 62
2014
Q1 		$984K Buy
13,800
+4,700
+52% +$368K 0.51% 139
2013
Q4 		$756K Buy
9,100
+1,100
+14% +$93.8K 0.36% 99
2013
Q3 		$618K Sell
8,000
-500
-6% -$34.6K 0.31% 119
2013
Q2 		$510K Buy
+8,500
New +$518K 0.25% 156

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advance Capital I's SM Position: Q3 2015 in Review

Advance Capital I sold out of SM Energy (SM) in Q3 2015, closing a stake of 11,900 shares — an estimated $549K sold.

Advance Capital I first reported a position in SM in Q2 2013 and held it in 9 quarters. The position peaked at $1.61M in Q2 2014. 265 funds tracked by Wall St. Rank hold SM as of Q3 2015.

  • Advance Capital I reported no remaining SM Energy position as of Q3 2015 after selling out during the quarter.
  • Advance Capital I sold 11,900 SM Energy shares in Q3 2015, an estimated $549K.
  • Advance Capital I first reported a position in SM Energy in Q2 2013 and held it in 9 quarters.
  • Advance Capital I's SM Energy position peaked at $1.61M in Q2 2014.
  • 265 funds tracked by Wall St. Rank held SM Energy as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.