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Heritage Trust’s ScottsMiracle-Gro SMG Stock Holding History

Heritage 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
2019
Q1 		– Sell
-100
Closed -$6K – 379
2018
Q4 		$6K Sell
100
-100
-50% -$7.11K ﹤0.01% 346
2018
Q3 		$16K Hold
200
– – 0.01% 284
2018
Q2 		$17K Hold
200
– – 0.01% 265
2018
Q1 		$17K Hold
200
– – 0.01% 263
2017
Q4 		$21K Hold
200
– – 0.01% 235
2017
Q3 		$19K Hold
200
– – 0.01% 246
2017
Q2 		$18K Buy
+200
New +$18K 0.01% 230

Other funds holding SMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heritage Trust's SMG Position: Q1 2019 in Review

Heritage Trust sold out of ScottsMiracle-Gro (SMG) in Q1 2019, closing a stake of 100 shares — an estimated $6K sold.

Heritage Trust first reported a position in SMG in Q2 2017 and held it in 7 quarters. The position peaked at $21K in Q4 2017. 347 funds tracked by Wall St. Rank hold SMG as of Q1 2019.

  • Heritage Trust reported no remaining ScottsMiracle-Gro position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 100 ScottsMiracle-Gro shares in Q1 2019, an estimated $6K.
  • Heritage Trust first reported a position in ScottsMiracle-Gro in Q2 2017 and held it in 7 quarters.
  • Heritage Trust's ScottsMiracle-Gro position peaked at $21K in Q4 2017.
  • 347 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.