Kelly Lawrence W & Associates’s Somnigroup International SGI Stock Holding History

Kelly Lawrence W & Associates’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-400	Closed	-$5K	–	134
2014 Q4	$5K	Buy	+400	New	+$5.46K	﹤0.01%	126
2014 Q3	–	Sell	-400	Closed	-$6K	–	121
2014 Q2	$6K	Hold	400	–	–	﹤0.01%	124
2014 Q1	$5K	Hold	400	–	–	﹤0.01%	122
2013 Q4	$5K	Buy	+400	New	+$4.59K	﹤0.01%	123
2013 Q3	–	Sell	-400	Closed	-$4K	–	112
2013 Q2	$4K	Buy	+400	New	+$4.55K	﹤0.01%	115

Other funds holding SGI

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kelly Lawrence W & Associates's SGI Position: Q1 2015 in Review

Kelly Lawrence W & Associates sold out of Somnigroup International (SGI) in Q1 2015, closing a stake of 400 shares — an estimated $5K sold.

Kelly Lawrence W & Associates first reported a position in SGI in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q2 2014. 229 funds tracked by Wall St. Rank hold SGI as of Q1 2015.

Kelly Lawrence W & Associates reported no remaining Somnigroup International position as of Q1 2015 after selling out during the quarter.
Kelly Lawrence W & Associates sold 400 Somnigroup International shares in Q1 2015, an estimated $5K.
Kelly Lawrence W & Associates first reported a position in Somnigroup International in Q2 2013 and held it in 5 quarters.
Kelly Lawrence W & Associates's Somnigroup International position peaked at $6K in Q2 2014.
229 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2015.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2015, filed 14 May 2015.