AHL Partners’s J.M. Smucker SJM Stock Holding History

AHL Partners’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$11.3M	Buy	91,176 +79,939	+711%	+$8.88M	0.18%	162
2017 Q3	$1.18M	Sell	11,237 -37,755	-77%	-$4.31M	0.02%	837
2017 Q2	$5.8M	Sell	48,992 -19,764	-29%	-$2.5M	0.12%	291
2017 Q1	$9.01M	Buy	68,756 +55,971	+438%	+$7.61M	0.2%	143
2016 Q4	$1.64M	Buy	12,785 +2,443	+24%	+$317K	0.05%	553
2016 Q3	$1.4M	Sell	10,342 -4,590	-31%	-$674K	0.05%	494
2016 Q2	$2.27M	Buy	14,932 +11,054	+285%	+$1.47M	0.12%	219
2016 Q1	$504K	Sell	3,878 -39,045	-91%	-$4.92M	0.03%	575
2015 Q4	$5.29M	Buy	42,923 +34,702	+422%	+$4.14M	0.41%	59
2015 Q3	$938K	Sell	8,221 -3,629	-31%	-$405K	0.15%	219
2015 Q2	$1.28M	Sell	11,850 -15,977	-57%	-$1.85M	0.05%	504
2015 Q1	$3.22M	Sell	27,827 -12,851	-32%	-$1.41M	0.13%	376
2014 Q4	$4.11M	Sell	40,678 -2,500	-6%	-$253K	0.21%	142
2014 Q3	$4.27M	Buy	+43,178	New	+$4.43M	0.33%	87

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return