Garcia Hamilton & Associates’s J.M. Smucker SJM Stock Holding History

Garcia Hamilton & Associates’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
2016 Q3	–	Sell	-5,928	Closed	-$903K	–	71
2016 Q2	$903K	Sell	5,928 -4,983	-46%	-$663K	0.54%	61
2016 Q1	$1.42M	Sell	10,911 -18,650	-63%	-$2.35M	0.82%	50
2015 Q4	$3.65M	Buy	29,561 +8,718	+42%	+$1.04M	2.14%	12
2015 Q3	$2.38M	Buy	20,843 +4,605	+28%	+$513K	1.46%	29
2015 Q2	$1.76M	Sell	16,238 -2,250	-12%	-$260K	0.98%	47
2015 Q1	$2.14M	Sell	18,488 -3,168	-15%	-$347K	1.05%	42
2014 Q4	$2.19M	Sell	21,656 -10,053	-32%	-$1.02M	0.85%	48
2014 Q3	$3.14M	Sell	31,709 -9,190	-22%	-$943K	0.91%	46
2014 Q2	$4.36M	Buy	+40,899	New	+$4.11M	1.02%	43

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Garcia Hamilton & Associates's SJM Position: Q3 2016 in Review

Garcia Hamilton & Associates sold out of J.M. Smucker (SJM) in Q3 2016, closing a stake of 5,928 shares — an estimated $903K sold.

Garcia Hamilton & Associates first reported a position in SJM in Q2 2014 and held it in 9 quarters. The position peaked at $4.36M in Q2 2014. 746 funds tracked by Wall St. Rank hold SJM as of Q3 2016.

Garcia Hamilton & Associates reported no remaining J.M. Smucker position as of Q3 2016 after selling out during the quarter.
Garcia Hamilton & Associates sold 5,928 J.M. Smucker shares in Q3 2016, an estimated $903K.
Garcia Hamilton & Associates first reported a position in J.M. Smucker in Q2 2014 and held it in 9 quarters.
Garcia Hamilton & Associates's J.M. Smucker position peaked at $4.36M in Q2 2014.
746 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2016.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2016, filed 8 Nov 2016.