Creative Planning’s Sigmatron International SGMA Stock Holding History

Creative Planning’s Portfolio SGMA Stock Details SGMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,882	Closed	-$12K	–	3397
2017 Q2	$12K	Buy	1,882 +82	+5%	+$491	﹤0.01%	3525
2017 Q1	$9K	Hold	1,800	–	–	﹤0.01%	3663
2016 Q4	$9K	Hold	1,800	–	–	﹤0.01%	3623
2016 Q3	$10K	Hold	1,800	–	–	﹤0.01%	3532
2016 Q2	$11K	Hold	1,800	–	–	﹤0.01%	3202
2016 Q1	$11K	Hold	1,800	–	–	﹤0.01%	3175
2015 Q4	$14K	Hold	1,800	–	–	﹤0.01%	3079
2015 Q3	$12K	Buy	+1,800	New	+$11.9K	﹤0.01%	3087
2015 Q2	–	Sell	-2,600	Closed	-$19K	–	2679
2015 Q1	$19K	Hold	2,600	–	–	﹤0.01%	2763
2014 Q4	$17K	Buy	2,600 +1,700	+189%	+$12.2K	﹤0.01%	2776
2014 Q3	$7K	Hold	900	–	–	﹤0.01%	3143
2014 Q2	$11K	Buy	900 +500	+125%	+$5.38K	﹤0.01%	2825
2014 Q1	$5K	Buy	+400	New	+$4K	﹤0.01%	3102

Other funds holding SGMA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Creative Planning's SGMA Position: Q3 2017 in Review

Creative Planning sold out of Sigmatron International (SGMA) in Q3 2017, closing a stake of 1,882 shares — an estimated $12K sold.

Creative Planning first reported a position in SGMA in Q1 2014 and held it in 13 quarters. The position peaked at $19K in Q1 2015. 16 funds tracked by Wall St. Rank hold SGMA as of Q3 2017.

Creative Planning reported no remaining Sigmatron International position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,882 Sigmatron International shares in Q3 2017, an estimated $12K.
Creative Planning first reported a position in Sigmatron International in Q1 2014 and held it in 13 quarters.
Creative Planning's Sigmatron International position peaked at $19K in Q1 2015.
16 funds tracked by Wall St. Rank held Sigmatron International as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.