Cadence Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-4,843	Closed	-$381K	–	601
2018 Q3	$381K	Buy	4,843 +250	+5%	+$19.6K	0.02%	546
2018 Q2	$382K	Buy	4,593 +157	+4%	+$13.1K	0.02%	556
2018 Q1	$380K	Sell	4,436 -242	-5%	-$23K	0.02%	550
2017 Q4	$500K	Sell	4,678 -377	-7%	-$37.7K	0.03%	500
2017 Q3	$492K	Sell	5,055 -456	-8%	-$43.2K	0.03%	506
2017 Q2	$493K	Buy	5,511 +308	+6%	+$27.8K	0.03%	514
2017 Q1	$486K	Sell	5,203 -182	-3%	-$16.9K	0.03%	526
2016 Q4	$515K	Sell	5,385 -687	-11%	-$61.6K	0.04%	500
2016 Q3	$506K	Sell	6,072 -623	-9%	-$49.1K	0.04%	474
2016 Q2	$468K	Sell	6,695 -82	-1%	-$5.7K	0.04%	458
2016 Q1	$493K	Sell	6,777 -490	-7%	-$33.3K	0.03%	483
2015 Q4	$469K	Buy	7,267 +799	+12%	+$53K	0.03%	479
2015 Q3	$393K	Sell	6,468 -2,775	-30%	-$171K	0.03%	483
2015 Q2	$547K	Buy	9,243 +1,041	+13%	+$66K	0.03%	525
2015 Q1	$551K	Sell	8,202 -510	-6%	-$33.2K	0.03%	486
2014 Q4	$543K	Sell	8,712 -15,367	-64%	-$915K	0.03%	489
2014 Q3	$1.32M	Sell	24,079 -44,914	-65%	-$2.52M	0.07%	328
2014 Q2	$3.92M	Buy	68,993 +30,104	+77%	+$1.8M	0.19%	215
2014 Q1	$2.38M	Buy	38,889 +26,942	+226%	+$1.6M	0.1%	310
2013 Q4	$743K	Sell	11,947 -994	-8%	-$58.2K	0.03%	488
2013 Q3	$712K	Buy	+12,941	New	+$680K	0.02%	494

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

Cadence Capital Management's SMG Position: Q4 2018 in Review

Cadence Capital Management sold out of ScottsMiracle-Gro (SMG) in Q4 2018, closing a stake of 4,843 shares — an estimated $381K sold.

Cadence Capital Management first reported a position in SMG in Q3 2013 and held it in 21 quarters. The position peaked at $3.92M in Q2 2014. 338 funds tracked by Wall St. Rank hold SMG as of Q4 2018.

Cadence Capital Management reported no remaining ScottsMiracle-Gro position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 4,843 ScottsMiracle-Gro shares in Q4 2018, an estimated $381K.
Cadence Capital Management first reported a position in ScottsMiracle-Gro in Q3 2013 and held it in 21 quarters.
Cadence Capital Management's ScottsMiracle-Gro position peaked at $3.92M in Q2 2014.
338 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.