First Allied Advisory Services’s ScottsMiracle-Gro SMG Stock Holding History

First Allied Advisory Services’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
2020 Q3	$573K	Sell	3,749 -3,382	-47%	-$523K	0.02%	646
2020 Q2	$959K	Buy	7,131 +2,451	+52%	+$316K	0.04%	452
2020 Q1	$479K	Sell	4,680 -612	-12%	-$67.3K	0.02%	610
2019 Q4	$561K	Buy	5,292 +468	+10%	+$47.9K	0.02%	673
2019 Q3	$492K	Buy	4,824 +507	+12%	+$53.1K	0.02%	688
2019 Q2	$425K	Buy	4,317 +33	+0.8%	+$2.94K	0.01%	736
2019 Q1	$334K	Buy	4,284 +541	+14%	+$40.8K	0.01%	821
2018 Q4	$227K	Sell	3,743 -283	-7%	-$20.1K	0.01%	903
2018 Q3	$312K	Buy	4,026 +116	+3%	+$9.12K	0.01%	891
2018 Q2	$316K	Buy	3,910 +86	+2%	+$7.2K	0.01%	857
2018 Q1	$326K	Buy	3,824 +409	+12%	+$38.9K	0.01%	831
2017 Q4	$369K	Buy	3,415 +1,071	+46%	+$107K	0.01%	782
2017 Q3	$226K	Buy	+2,344	New	+$222K	0.01%	953
2017 Q1	–	Sell	-2,275	Closed	-$217K	–	1159
2016 Q4	$217K	Buy	+2,275	New	+$204K	0.01%	954

Other funds holding SMG

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

WRF

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Allied Advisory Services's SMG Position: Q3 2020 in Review

First Allied Advisory Services reduced its ScottsMiracle-Gro (SMG) stake by 47% in Q3 2020, selling an estimated $523K and leaving 3,749 shares worth $573K. The position accounts for 0.02% of the portfolio, ranked #646.

First Allied Advisory Services first reported a position in SMG in Q4 2016 and has held it in 14 quarters since. The position peaked at $959K in Q2 2020. 471 funds tracked by Wall St. Rank hold SMG as of Q3 2020.

First Allied Advisory Services held 3,749 shares of ScottsMiracle-Gro worth $573K as of Q3 2020.
First Allied Advisory Services sold 3,382 ScottsMiracle-Gro shares in Q3 2020, an estimated $523K.
ScottsMiracle-Gro made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #646 holding.
First Allied Advisory Services first reported a position in ScottsMiracle-Gro in Q4 2016 and has held it in 14 quarters since.
First Allied Advisory Services's ScottsMiracle-Gro position peaked at $959K in Q2 2020.
471 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.