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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 		$7.52M Sell
111,993
-4,116
-4% -$268K 0.16% 129
2014
Q4 		$7.24M Buy
+116,109
New +$6.91M 0.16% 127

Other funds holding SMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BB&T Securities's SMG Position: Q3 2019 in Review

BB&T Securities increased its ScottsMiracle-Gro (SMG) stake by 3.8% in Q3 2019, buying an estimated $125K and bringing the position to 33,013 shares worth $3.36M. The position accounts for 0.03% of the portfolio, ranked #453.

BB&T Securities first reported a position in SMG in Q4 2014 and has held it in 20 quarters since. The position peaked at $45.4M in Q4 2016. 418 funds tracked by Wall St. Rank hold SMG as of Q3 2019.

  • BB&T Securities held 33,013 shares of ScottsMiracle-Gro worth $3.36M as of Q3 2019.
  • BB&T Securities bought 1,197 ScottsMiracle-Gro shares in Q3 2019, an estimated $125K.
  • ScottsMiracle-Gro made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #453 holding.
  • BB&T Securities first reported a position in ScottsMiracle-Gro in Q4 2014 and has held it in 20 quarters since.
  • BB&T Securities's ScottsMiracle-Gro position peaked at $45.4M in Q4 2016.
  • 418 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.