Capstone Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

Capstone Asset 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
2017 Q2	$428K	Buy	4,789 +10	+0.2%	+$902	0.01%	998
2017 Q1	$446K	Sell	4,779 -80	-2%	-$7.42K	0.01%	995
2016 Q4	$464K	Sell	4,859 -80	-2%	-$7.17K	0.01%	981
2016 Q3	$411K	Sell	4,939 -220	-4%	-$17.3K	0.01%	1102
2016 Q2	$361K	Buy	5,159 +210	+4%	+$14.6K	0.01%	1174
2016 Q1	$360K	Buy	4,949 +110	+2%	+$7.48K	0.01%	1141
2015 Q4	$312K	Buy	4,839 +10	+0.2%	+$663	0.01%	1238
2015 Q3	$294K	Buy	4,829 +570	+13%	+$35.2K	0.01%	1255
2015 Q2	$252K	Buy	4,259 +180	+4%	+$11.4K	0.01%	1402
2015 Q1	$274K	Buy	4,079 +470	+13%	+$30.6K	0.01%	1437
2014 Q4	$225K	Sell	3,609 -50	-1%	-$2.98K	0.01%	1525
2014 Q3	$201K	Sell	3,659 -20	-0.5%	-$1.12K	0.01%	1564
2014 Q2	$209K	Sell	3,679 -502	-12%	-$30K	0.01%	1571
2014 Q1	$256K	Sell	4,181 -100	-2%	-$5.94K	0.01%	1512
2013 Q4	$266K	Sell	4,281 -2,871	-40%	-$168K	0.01%	1598
2013 Q3	$394K	Buy	7,152 +40	+0.6%	+$2.1K	0.01%	1469
2013 Q2	$344K	Buy	+7,112	New	+$331K	0.01%	1475

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WRF

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

Capstone Asset Management's SMG Position: Q2 2017 in Review

Capstone Asset Management increased its ScottsMiracle-Gro (SMG) stake by 0.21% in Q2 2017, buying an estimated $902 and bringing the position to 4,789 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #998.

Capstone Asset Management first reported a position in SMG in Q2 2013 and has held it in 17 quarters since. The position peaked at $464K in Q4 2016. 325 funds tracked by Wall St. Rank hold SMG as of Q2 2017.

Capstone Asset Management held 4,789 shares of ScottsMiracle-Gro worth $428K as of Q2 2017.
Capstone Asset Management bought 10 ScottsMiracle-Gro shares in Q2 2017, an estimated $902.
ScottsMiracle-Gro made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #998 holding.
Capstone Asset Management first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's ScottsMiracle-Gro position peaked at $464K in Q4 2016.
325 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.