Dalton, Greiner, Hartman, Maher & Co’s J.M. Smucker SJM Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,310	Closed	-$1.2M	–	164
2019 Q1	$1.2M	Sell	10,310 -4,410	-30%	-$461K	0.1%	142
2018 Q4	$1.38M	Sell	14,720 -69,213	-82%	-$7.23M	0.1%	139
2018 Q3	$8.61M	Sell	83,933 -6,159	-7%	-$673K	0.43%	86
2018 Q2	$9.68M	Buy	90,092 +66,020	+274%	+$7.41M	0.5%	86
2018 Q1	$2.98M	Sell	24,072 -78,663	-77%	-$9.82M	0.2%	98
2017 Q4	$12.8M	Sell	102,735 -11,990	-10%	-$1.33M	0.67%	74
2017 Q3	$12M	Buy	+114,725	New	+$13.1M	0.67%	80

Other funds holding SJM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Dalton, Greiner, Hartman, Maher & Co's SJM Position: Q2 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of J.M. Smucker (SJM) in Q2 2019, closing a stake of 10,310 shares — an estimated $1.2M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in SJM in Q3 2017 and held it in 7 quarters. The position peaked at $12.8M in Q4 2017. 798 funds tracked by Wall St. Rank hold SJM as of Q2 2019.

Dalton, Greiner, Hartman, Maher & Co reported no remaining J.M. Smucker position as of Q2 2019 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 10,310 J.M. Smucker shares in Q2 2019, an estimated $1.2M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in J.M. Smucker in Q3 2017 and held it in 7 quarters.
Dalton, Greiner, Hartman, Maher & Co's J.M. Smucker position peaked at $12.8M in Q4 2017.
798 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2019, filed 10 Jul 2019.