Capital One National Association’s ScottsMiracle-Gro SMG Stock Holding History

Capital One National Association’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 Q2	$304K	Buy	+3,656	New	+$306K	0.02%	411
2017 Q3	–	Sell	-15,791	Closed	-$1.41M	–	544
2017 Q2	$1.41M	Sell	15,791 -12	-0.1%	-$1.08K	0.1%	180
2017 Q1	$1.48M	Buy	15,803 +624	+4%	+$57.9K	0.11%	169
2016 Q4	$1.45M	Sell	15,179 -189	-1%	-$17K	0.11%	167
2016 Q3	$1.28M	Buy	15,368 +243	+2%	+$19.2K	0.1%	177
2016 Q2	$1.06M	Sell	15,125 -573	-4%	-$39.8K	0.09%	195
2016 Q1	$1.14M	Buy	15,698 +834	+6%	+$56.7K	0.1%	188
2015 Q4	$959K	Buy	14,864 +55	+0.4%	+$3.65K	0.08%	218
2015 Q3	$901K	Buy	+14,809	New	+$915K	0.09%	229
2015 Q1	–	Sell	-5,139	Closed	-$320K	–	591
2014 Q4	$320K	Sell	5,139 -231	-4%	-$13.7K	0.03%	417
2014 Q3	$295K	Sell	5,370 -12,636	-70%	-$710K	0.03%	409
2014 Q2	$1.02M	Buy	18,006 +117	+0.7%	+$6.99K	0.1%	232
2014 Q1	$1.1M	Buy	+17,889	New	+$1.06M	0.11%	225

Other funds holding SMG

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WRF

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

Capital One National Association's SMG Position: Q2 2018 in Review

Capital One National Association opened a new position in ScottsMiracle-Gro (SMG) in Q2 2018: 3,656 shares worth $304K. The stake represents 0.02% of the portfolio and ranks #411 among its holdings. This is a return to the name: Capital One National Association previously reported a position in SMG as recently as Q2 2017.

Capital One National Association first reported a position in SMG in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.48M in Q1 2017. 368 funds tracked by Wall St. Rank hold SMG as of Q2 2018.

Capital One National Association held 3,656 shares of ScottsMiracle-Gro worth $304K as of Q2 2018.
ScottsMiracle-Gro was a new Capital One National Association position in Q2 2018.
ScottsMiracle-Gro made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #411 holding.
Capital One National Association first reported a position in ScottsMiracle-Gro in Q1 2014 and has held it in 13 quarters since.
Capital One National Association's ScottsMiracle-Gro position peaked at $1.48M in Q1 2017.
368 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.