DBT
SMG icon

Dubuque Bank & Trust’s ScottsMiracle-Gro SMG Stock Holding History

Dubuque Bank & Trust’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
2015
Q1 		– Sell
-593
Closed -$37K – 629
2014
Q4 		$37K Hold
593
– – 0.01% 338
2014
Q3 		$33K Hold
593
– – 0.01% 357
2014
Q2 		$34K Buy
+593
New +$35.4K 0.01% 384

Other funds holding SMG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dubuque Bank & Trust's SMG Position: Q1 2015 in Review

Dubuque Bank & Trust sold out of ScottsMiracle-Gro (SMG) in Q1 2015, closing a stake of 593 shares — an estimated $37K sold.

Dubuque Bank & Trust first reported a position in SMG in Q2 2014 and held it in 3 quarters. The position peaked at $37K in Q4 2014. 260 funds tracked by Wall St. Rank hold SMG as of Q1 2015.

  • Dubuque Bank & Trust reported no remaining ScottsMiracle-Gro position as of Q1 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 593 ScottsMiracle-Gro shares in Q1 2015, an estimated $37K.
  • Dubuque Bank & Trust first reported a position in ScottsMiracle-Gro in Q2 2014 and held it in 3 quarters.
  • Dubuque Bank & Trust's ScottsMiracle-Gro position peaked at $37K in Q4 2014.
  • 260 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2015.

Based on Dubuque Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.