AHC
SMED

Anderson Hoagland & Co’s Sharps Compliance Corp SMED Stock Holding History

Anderson Hoagland & Co’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20,062
Closed -$82K – 101
2017
Q4 		$82K Sell
20,062
-3,000
-13% -$12.6K 0.05% 98
2017
Q3 		$110K Buy
23,062
+3,000
+15% +$14.4K 0.07% 92
2017
Q2 		$85K Sell
20,062
-52,223
-72% -$223K 0.05% 93
2017
Q1 		$344K Sell
72,285
-1,500
-2% -$6.89K 0.19% 102
2016
Q4 		$283K Sell
73,785
-4,965
-6% -$20.2K 0.16% 98
2016
Q3 		$345K Sell
78,750
-5,860
-7% -$28.4K 0.2% 101
2016
Q2 		$371K Buy
84,610
+53,404
+171% +$253K 0.23% 91
2016
Q1 		$172K Buy
31,206
+1,010
+3% +$6.13K 0.11% 98
2015
Q4 		$263K Hold
30,196
– – 0.16% 94
2015
Q3 		$265K Sell
30,196
-68,270
-69% -$493K 0.17% 94
2015
Q2 		$684K Buy
98,466
+29,060
+42% +$182K 0.4% 68
2015
Q1 		$437K Sell
69,406
-94,038
-58% -$475K 0.25% 89
2014
Q4 		$696K Sell
163,444
-30,899
-16% -$137K 0.42% 54
2014
Q3 		$857K Sell
194,343
-6,810
-3% -$30.6K 0.53% 50
2014
Q2 		$885K Sell
201,153
-445
-0.2% -$1.84K 0.57% 48
2014
Q1 		$923K Buy
201,598
+19,100
+10% +$90K 0.61% 47
2013
Q4 		$863K Sell
182,498
-6,800
-4% -$28.8K 0.6% 43
2013
Q3 		$581K Sell
189,298
-16,380
-8% -$44.3K 0.4% 59
2013
Q2 		$539K Buy
+205,678
New +$599K 0.65% 33

Other funds holding SMED

GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Anderson Hoagland & Co's SMED Position: Q1 2018 in Review

Anderson Hoagland & Co sold out of Sharps Compliance Corp (SMED) in Q1 2018, closing a stake of 20,062 shares — an estimated $82K sold.

Anderson Hoagland & Co first reported a position in SMED in Q2 2013 and held it in 19 quarters. The position peaked at $923K in Q1 2014. 28 funds tracked by Wall St. Rank hold SMED as of Q1 2018.

  • Anderson Hoagland & Co reported no remaining Sharps Compliance Corp position as of Q1 2018 after selling out during the quarter.
  • Anderson Hoagland & Co sold 20,062 Sharps Compliance Corp shares in Q1 2018, an estimated $82K.
  • Anderson Hoagland & Co first reported a position in Sharps Compliance Corp in Q2 2013 and held it in 19 quarters.
  • Anderson Hoagland & Co's Sharps Compliance Corp position peaked at $923K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q1 2018.

Based on Anderson Hoagland & Co's 13F filing for Q1 2018, filed 24 Apr 2018.