Assured Investment Management’s ScottsMiracle-Gro SMG Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-1,718	Closed	-$135K	–	714
2019 Q1	$135K	Buy	+1,718	New	+$129K	﹤0.01%	856
2018 Q4	–	Sell	-11	Closed	-$1K	–	1305
2018 Q3	$1K	Sell	11 -22,056	-100%	-$1.73M	﹤0.01%	1139
2018 Q2	$1.83M	Buy	+22,067	New	+$1.85M	0.03%	420
2018 Q1	–	Sell	-1,375	Closed	-$147K	–	1232
2017 Q4	$147K	Sell	1,375 -10,797	-89%	-$1.08M	﹤0.01%	494
2017 Q3	$1.19M	Buy	+12,172	New	+$1.15M	0.02%	412
2017 Q2	–	Sell	-1,985	Closed	-$179K	–	699
2017 Q1	$185K	Buy	+1,985	New	+$184K	﹤0.01%	524

Other funds holding SMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Assured Investment Management's SMG Position: Q2 2019 in Review

Assured Investment Management sold out of ScottsMiracle-Gro (SMG) in Q2 2019, closing a stake of 1,718 shares — an estimated $135K sold.

Assured Investment Management first reported a position in SMG in Q1 2017 and held it in 6 quarters. The position peaked at $1.83M in Q2 2018. 382 funds tracked by Wall St. Rank hold SMG as of Q2 2019.

Assured Investment Management reported no remaining ScottsMiracle-Gro position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 1,718 ScottsMiracle-Gro shares in Q2 2019, an estimated $135K.
Assured Investment Management first reported a position in ScottsMiracle-Gro in Q1 2017 and held it in 6 quarters.
Assured Investment Management's ScottsMiracle-Gro position peaked at $1.83M in Q2 2018.
382 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.