Hilton Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

Hilton Capital 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
2018 Q3	–	Sell	-579	Closed	-$48K	–	384
2018 Q2	$48K	Buy	+579	New	+$48.5K	0.01%	214
2017 Q2	–	Sell	-151,912	Closed	-$14.2M	–	139
2017 Q1	$14.2M	Buy	151,912 +12,218	+9%	+$1.13M	2.74%	17
2016 Q4	$13.3M	Buy	+139,694	New	+$12.5M	2.82%	19

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hilton Capital Management's SMG Position: Q3 2018 in Review

Hilton Capital Management sold out of ScottsMiracle-Gro (SMG) in Q3 2018, closing a stake of 579 shares — an estimated $48K sold.

Hilton Capital Management first reported a position in SMG in Q4 2016 and held it in 3 quarters. The position peaked at $14.2M in Q1 2017. 355 funds tracked by Wall St. Rank hold SMG as of Q3 2018.

Hilton Capital Management reported no remaining ScottsMiracle-Gro position as of Q3 2018 after selling out during the quarter.
Hilton Capital Management sold 579 ScottsMiracle-Gro shares in Q3 2018, an estimated $48K.
Hilton Capital Management first reported a position in ScottsMiracle-Gro in Q4 2016 and held it in 3 quarters.
Hilton Capital Management's ScottsMiracle-Gro position peaked at $14.2M in Q1 2017.
355 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.