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Keeley Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

Keeley Asset 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
2014
Q2 		– Sell
-6,460
Closed -$396K – 419
2014
Q1 		$396K Hold
6,460
– – 0.01% 347
2013
Q4 		$402K Hold
6,460
– – 0.01% 342
2013
Q3 		$355K Buy
6,460
+600
+10% +$31.5K 0.01% 340
2013
Q2 		$283K Buy
+5,860
New +$272K 0.01% 354

Other funds holding SMG

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Keeley Asset Management's SMG Position: Q2 2014 in Review

Keeley Asset Management sold out of ScottsMiracle-Gro (SMG) in Q2 2014, closing a stake of 6,460 shares — an estimated $396K sold.

Keeley Asset Management first reported a position in SMG in Q2 2013 and held it in 4 quarters. The position peaked at $402K in Q4 2013. 243 funds tracked by Wall St. Rank hold SMG as of Q2 2014.

  • Keeley Asset Management reported no remaining ScottsMiracle-Gro position as of Q2 2014 after selling out during the quarter.
  • Keeley Asset Management sold 6,460 ScottsMiracle-Gro shares in Q2 2014, an estimated $396K.
  • Keeley Asset Management first reported a position in ScottsMiracle-Gro in Q2 2013 and held it in 4 quarters.
  • Keeley Asset Management's ScottsMiracle-Gro position peaked at $402K in Q4 2013.
  • 243 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2014.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.