AG
SMA

Algert Global’s SYMMETRY MEDICAL INC SMA Stock Holding History

Algert Global’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-52,030
Closed -$524K – 421
2013
Q4 		$524K Buy
+52,030
New +$453K 0.14% 213

Other funds holding SMA

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Algert Global's SMA Position: Q1 2014 in Review

Algert Global sold out of SYMMETRY MEDICAL INC (SMA) in Q1 2014, closing a stake of 52,030 shares — an estimated $524K sold.

Algert Global first reported a position in SMA in Q4 2013 and held it in 1 quarter. The position peaked at $524K in Q4 2013. 123 funds tracked by Wall St. Rank hold SMA as of Q1 2014.

  • Algert Global reported no remaining SYMMETRY MEDICAL INC position as of Q1 2014 after selling out during the quarter.
  • Algert Global sold 52,030 SYMMETRY MEDICAL INC shares in Q1 2014, an estimated $524K.
  • Algert Global first reported a position in SYMMETRY MEDICAL INC in Q4 2013 and held it in 1 quarter.
  • Algert Global's SYMMETRY MEDICAL INC position peaked at $524K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q1 2014.

Based on Algert Global's 13F filing for Q1 2014, filed 25 Apr 2014.