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HL Financial Services’s J.M. Smucker SJM Stock Holding History

HL Financial Services’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
2019
Q1 		$2.42M Buy
20,790
+3,146
+18% +$329K 0.04% 265
2018
Q4 		$1.65M Sell
17,644
-375
-2% -$39.2K 0.03% 290
2018
Q3 		$1.85M Buy
18,019
+302
+2% +$33K 0.03% 298
2018
Q2 		$1.9M Buy
17,717
+2,625
+17% +$295K 0.03% 280
2018
Q1 		$1.87M Buy
15,092
+4,553
+43% +$569K 0.03% 264
2017
Q4 		$1.31M Sell
10,539
-581
-5% -$64.6K 0.03% 270
2017
Q3 		$1.17M Sell
11,120
-1,185
-10% -$135K 0.02% 328
2017
Q2 		$1.46M Sell
12,305
-440
-3% -$55.6K 0.03% 284
2017
Q1 		$1.67M Sell
12,745
-486
-4% -$66.1K 0.03% 253
2016
Q4 		$1.69M Sell
13,231
-20,386
-61% -$2.64M 0.04% 255
2016
Q3 		$4.56M Buy
33,617
+20,416
+155% +$3M 0.11% 126
2016
Q2 		$2.01M Sell
13,201
-4,118
-24% -$548K 0.05% 217
2016
Q1 		$2.25M Sell
17,319
-1,695
-9% -$214K 0.05% 190
2015
Q4 		$2.35M Buy
19,014
+9,493
+100% +$1.13M 0.06% 188
2015
Q3 		$1.09M Buy
9,521
+960
+11% +$107K 0.03% 269
2015
Q2 		$928K Sell
8,561
-326
-4% -$37.7K 0.02% 326
2015
Q1 		$1.03M Buy
8,887
+455
+5% +$49.9K 0.03% 285
2014
Q4 		$851K Buy
8,432
+571
+7% +$57.8K 0.02% 307
2014
Q3 		$778K Buy
7,861
+399
+5% +$40.9K 0.02% 315
2014
Q2 		$795K Buy
7,462
+255
+4% +$25.6K 0.02% 318
2014
Q1 		$701K Buy
7,207
+511
+8% +$49.7K 0.02% 324
2013
Q4 		$694K Buy
6,696
+2,505
+60% +$266K 0.02% 309
2013
Q3 		$440K Hold
4,191
– – 0.02% 379
2013
Q2 		$432K Buy
+4,191
New +$427K 0.02% 367

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

HL Financial Services's SJM Position: Q1 2019 in Review

HL Financial Services increased its J.M. Smucker (SJM) stake by 18% in Q1 2019, buying an estimated $329K and bringing the position to 20,790 shares worth $2.42M. The position accounts for 0.04% of the portfolio, ranked #265.

HL Financial Services first reported a position in SJM in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.56M in Q3 2016. 809 funds tracked by Wall St. Rank hold SJM as of Q1 2019.

  • HL Financial Services held 20,790 shares of J.M. Smucker worth $2.42M as of Q1 2019.
  • HL Financial Services bought 3,146 J.M. Smucker shares in Q1 2019, an estimated $329K.
  • J.M. Smucker made up 0.04% of HL Financial Services's portfolio in Q1 2019, its #265 holding.
  • HL Financial Services first reported a position in J.M. Smucker in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's J.M. Smucker position peaked at $4.56M in Q3 2016.
  • 809 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.