Ameriprise’s Smith-Midland SMID Stock Holding History

Ameriprise’s Portfolio SMID Stock Details SMID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,367	Closed	-$1.57M	–	4018
2021 Q4	$1.57M	Buy	+33,367	New	+$932K	﹤0.01%	3054

Other funds holding SMID

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return

HIMC

Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ameriprise's SMID Position: Q1 2022 in Review

Ameriprise sold out of Smith-Midland (SMID) in Q1 2022, closing a stake of 33,367 shares — an estimated $1.57M sold.

Ameriprise first reported a position in SMID in Q4 2021 and held it in 1 quarter. The position peaked at $1.57M in Q4 2021. 29 funds tracked by Wall St. Rank hold SMID as of Q1 2022.

Ameriprise reported no remaining Smith-Midland position as of Q1 2022 after selling out during the quarter.
Ameriprise sold 33,367 Smith-Midland shares in Q1 2022, an estimated $1.57M.
Ameriprise first reported a position in Smith-Midland in Q4 2021 and held it in 1 quarter.
Ameriprise's Smith-Midland position peaked at $1.57M in Q4 2021.
29 funds tracked by Wall St. Rank held Smith-Midland as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.