BB&T Securities’s ScottsMiracle-Gro SMG Stock Holding History

BB&T Securities’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 Q3	$3.36M	Buy	33,013 +1,197	+4%	+$125K	0.03%	453
2019 Q2	$3.13M	Buy	31,816 +2,799	+10%	+$249K	0.03%	474
2019 Q1	$2.28M	Buy	29,017 +11,262	+63%	+$849K	0.02%	539
2018 Q4	$1.09M	Sell	17,755 -2,325	-12%	-$165K	0.01%	717
2018 Q3	$1.58M	Sell	20,080 -15,134	-43%	-$1.19M	0.02%	670
2018 Q2	$2.93M	Buy	35,214 +9,247	+36%	+$774K	0.03%	495
2018 Q1	$2.23M	Sell	25,967 -41	-0.2%	-$3.9K	0.03%	554
2017 Q4	$2.78M	Sell	26,008 -5,078	-16%	-$507K	0.04%	458
2017 Q3	$3.02M	Sell	31,086 -53,327	-63%	-$5.05M	0.04%	433
2017 Q2	$7.55M	Sell	84,413 -202,692	-71%	-$18.3M	0.11%	251
2017 Q1	$26.8M	Sell	287,105 -258,300	-47%	-$23.9M	0.37%	79
2016 Q4	$45.4M	Hold	545,405	–	–	0.66%	32
2016 Q3	$45.4M	Sell	545,405 -6,297	-1%	-$497K	0.68%	31
2016 Q2	$38.6M	Sell	551,702 -6,250	-1%	-$434K	0.6%	39
2016 Q1	$40.6M	Buy	557,952 +76,294	+16%	+$5.19M	0.67%	36
2015 Q4	$31.1M	Sell	481,658 -6,706	-1%	-$444K	0.65%	41
2015 Q3	$29.7M	Buy	488,364 +364,682	+295%	+$22.5M	0.65%	46
2015 Q2	$7.32M	Buy	123,682 +11,689	+10%	+$742K	0.16%	129
2015 Q1	$75.2M	Sell	111,993 -4,116	-4%	-$268K	0.16%	129
2014 Q4	$72.4M	Buy	+116,109	New	+$6.91M	0.16%	127

Other funds holding SMG

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

Kayne Anderson Rudnick Investment Management

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $501B AUM 22.01% 1-Year Est. Return