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Fortaleza Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

Fortaleza Asset Management’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
Q2 		– Sell
-17,020
Closed -$1.14M – 215
2015
Q1 		$1.14M Buy
+17,020
New +$1.11M 0.65% 57

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PP
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fortaleza Asset Management's SMG Position: Q2 2015 in Review

Fortaleza Asset Management sold out of ScottsMiracle-Gro (SMG) in Q2 2015, closing a stake of 17,020 shares — an estimated $1.14M sold.

Fortaleza Asset Management first reported a position in SMG in Q1 2015 and held it in 1 quarter. The position peaked at $1.14M in Q1 2015. 257 funds tracked by Wall St. Rank hold SMG as of Q2 2015.

  • Fortaleza Asset Management reported no remaining ScottsMiracle-Gro position as of Q2 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 17,020 ScottsMiracle-Gro shares in Q2 2015, an estimated $1.14M.
  • Fortaleza Asset Management first reported a position in ScottsMiracle-Gro in Q1 2015 and held it in 1 quarter.
  • Fortaleza Asset Management's ScottsMiracle-Gro position peaked at $1.14M in Q1 2015.
  • 257 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.