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SMA

Croft-Leominster’s SYMMETRY MEDICAL INC SMA Stock Holding History

Croft-Leominster’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,400
Closed -$136K – 215
2014
Q2 		$136K Hold
15,400
– – 0.02% 183
2014
Q1 		$154K Buy
15,400
+2,800
+22% +$27.9K 0.02% 180
2013
Q4 		$127K Buy
+12,600
New +$110K 0.02% 194

Other funds holding SMA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Croft-Leominster's SMA Position: Q3 2014 in Review

Croft-Leominster sold out of SYMMETRY MEDICAL INC (SMA) in Q3 2014, closing a stake of 15,400 shares — an estimated $136K sold.

Croft-Leominster first reported a position in SMA in Q4 2013 and held it in 3 quarters. The position peaked at $154K in Q1 2014. 138 funds tracked by Wall St. Rank hold SMA as of Q3 2014.

  • Croft-Leominster reported no remaining SYMMETRY MEDICAL INC position as of Q3 2014 after selling out during the quarter.
  • Croft-Leominster sold 15,400 SYMMETRY MEDICAL INC shares in Q3 2014, an estimated $136K.
  • Croft-Leominster first reported a position in SYMMETRY MEDICAL INC in Q4 2013 and held it in 3 quarters.
  • Croft-Leominster's SYMMETRY MEDICAL INC position peaked at $154K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q3 2014.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.