B
SMA

Barings’s SYMMETRY MEDICAL INC SMA Stock Holding History

Barings’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
-573,710
Closed -$5.78M – 973
2013
Q4 		$5.78M Buy
573,710
+88,510
+18% +$770K 0.24% 92
2013
Q3 		$3.96M Buy
485,200
+238,400
+97% +$2.02M 0.17% 128
2013
Q2 		$2.08M Buy
+246,800
New +$2.54M 0.09% 231

Other funds holding SMA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $432B AUM 30.22% 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

Barings's SMA Position: Q1 2014 in Review

Barings sold out of SYMMETRY MEDICAL INC (SMA) in Q1 2014, closing a stake of 573,710 shares — an estimated $5.78M sold.

Barings first reported a position in SMA in Q2 2013 and held it in 3 quarters. The position peaked at $5.78M in Q4 2013. 123 funds tracked by Wall St. Rank hold SMA as of Q1 2014.

  • Barings reported no remaining SYMMETRY MEDICAL INC position as of Q1 2014 after selling out during the quarter.
  • Barings sold 573,710 SYMMETRY MEDICAL INC shares in Q1 2014, an estimated $5.78M.
  • Barings first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and held it in 3 quarters.
  • Barings's SYMMETRY MEDICAL INC position peaked at $5.78M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q1 2014.

Based on Barings's 13F filing for Q1 2014, filed 12 May 2014.