ARS Investment Partners’s J.M. Smucker SJM Stock Holding History

ARS Investment 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
2018 Q2	–	Sell	-11,419	Closed	-$1.42M	–	152
2018 Q1	$1.42M	Buy	11,419 +648	+6%	+$80.9K	0.17%	85
2017 Q4	$1.34M	Sell	10,771 -770	-7%	-$85.6K	0.16%	96
2017 Q3	$1.21M	Buy	11,541 +4,409	+62%	+$504K	0.16%	99
2017 Q2	$844K	Sell	7,132 -250	-3%	-$31.6K	0.12%	115
2017 Q1	$968K	Buy	7,382 +145	+2%	+$19.7K	0.14%	104
2016 Q4	$927K	Buy	7,237 +167	+2%	+$21.6K	0.14%	100
2016 Q3	$958K	Sell	7,070 -46,416	-87%	-$6.81M	0.21%	72
2016 Q2	$8.15M	Sell	53,486 -2,963	-5%	-$394K	1.83%	21
2016 Q1	$7.33M	Sell	56,449 -25,214	-31%	-$3.18M	1.72%	21
2015 Q4	$10.1M	Sell	81,663 -1,895	-2%	-$226K	2.36%	10
2015 Q3	$9.53M	Buy	83,558 +45,791	+121%	+$5.11M	2.18%	14
2015 Q2	$4.09M	Buy	37,767 +348	+0.9%	+$40.3K	0.75%	49
2015 Q1	$4.33M	Buy	+37,419	New	+$4.1M	0.8%	45

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

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

Dimensional Fund Advisors

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

Geode Capital Management

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

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