Johnson Investment Counsel’s AlphaMark Actively Managed Small Cap ETF SMCP Stock Holding History

Johnson Investment Counsel’s Portfolio SMCP Stock Details SMCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,668	Closed	-$390K	–	656
2018 Q3	$390K	Sell	14,668 -2,384	-14%	-$64.3K	0.01%	474
2018 Q2	$445K	Sell	17,052 -8,598	-34%	-$223K	0.01%	450
2018 Q1	$642K	Sell	25,650 -16,770	-40%	-$434K	0.02%	372
2017 Q4	$1.11M	Sell	42,420 -14,668	-26%	-$362K	0.03%	247
2017 Q3	$1.38M	Sell	57,088 -834	-1%	-$20.1K	0.04%	211
2017 Q2	$1.4M	Buy	57,922 +8,300	+17%	+$202K	0.04%	201
2017 Q1	$1.21M	Buy	49,622 +21,888	+79%	+$515K	0.03%	210
2016 Q4	$618K	Buy	+27,734	New	+$603K	0.02%	316

Other funds holding SMCP

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Johnson Investment Counsel's SMCP Position: Q4 2018 in Review

Johnson Investment Counsel sold out of AlphaMark Actively Managed Small Cap ETF (SMCP) in Q4 2018, closing a stake of 14,668 shares — an estimated $390K sold.

Johnson Investment Counsel first reported a position in SMCP in Q4 2016 and held it in 8 quarters. The position peaked at $1.4M in Q2 2017. 4 funds tracked by Wall St. Rank hold SMCP as of Q4 2018.

Johnson Investment Counsel reported no remaining AlphaMark Actively Managed Small Cap ETF position as of Q4 2018 after selling out during the quarter.
Johnson Investment Counsel sold 14,668 AlphaMark Actively Managed Small Cap ETF shares in Q4 2018, an estimated $390K.
Johnson Investment Counsel first reported a position in AlphaMark Actively Managed Small Cap ETF in Q4 2016 and held it in 8 quarters.
Johnson Investment Counsel's AlphaMark Actively Managed Small Cap ETF position peaked at $1.4M in Q2 2017.
4 funds tracked by Wall St. Rank held AlphaMark Actively Managed Small Cap ETF as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.