AHL Partners’s ScottsMiracle-Gro SMG Stock Holding History

AHL Partners’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$11.1M	Sell	103,829 -43,625	-30%	-$4.36M	0.17%	178
2017 Q3	$14.4M	Buy	147,454 +119,964	+436%	+$11.4M	0.26%	45
2017 Q2	$2.46M	Sell	27,490 -15,858	-37%	-$1.43M	0.05%	568
2017 Q1	$4.05M	Sell	43,348 -20,949	-33%	-$1.94M	0.09%	407
2016 Q4	$6.14M	Buy	64,297 +53,775	+511%	+$4.82M	0.19%	203
2016 Q3	$877K	Buy	10,522 +3,896	+59%	+$307K	0.03%	643
2016 Q2	$463K	Buy	+6,626	New	+$460K	0.03%	625
2015 Q3	–	Sell	-7,609	Closed	-$451K	–	797
2015 Q2	$451K	Buy	7,609 +3,390	+80%	+$215K	0.02%	719
2015 Q1	$283K	Buy	+4,219	New	+$275K	0.01%	722
2014 Q4	–	Sell	-5,973	Closed	-$329K	–	802
2014 Q3	$329K	Buy	+5,973	New	+$336K	0.03%	579

Other funds holding SMG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AHL Partners's SMG Position: Q4 2017 in Review

AHL Partners reduced its ScottsMiracle-Gro (SMG) stake by 30% in Q4 2017, selling an estimated $4.36M and leaving 103,829 shares worth $11.1M. The position accounts for 0.17% of the portfolio, ranked #178.

AHL Partners first reported a position in SMG in Q3 2014 and has held it in 10 quarters since. The position peaked at $14.4M in Q3 2017. 345 funds tracked by Wall St. Rank hold SMG as of Q4 2017.

AHL Partners held 103,829 shares of ScottsMiracle-Gro worth $11.1M as of Q4 2017.
AHL Partners sold 43,625 ScottsMiracle-Gro shares in Q4 2017, an estimated $4.36M.
ScottsMiracle-Gro made up 0.17% of AHL Partners's portfolio in Q4 2017, its #178 holding.
AHL Partners first reported a position in ScottsMiracle-Gro in Q3 2014 and has held it in 10 quarters since.
AHL Partners's ScottsMiracle-Gro position peaked at $14.4M in Q3 2017.
345 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.