MWR
SMIT

McAdams Wright Ragen’s Schmitt Industries Inc SMIT Stock Holding History

McAdams Wright Ragen’s Portfolio SMIT Stock Details SMIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$69K Buy
21,756
+82
+0.4% +$230 ﹤0.01% 412
2014
Q2 		$60K Sell
21,674
-103
-0.5% -$289 ﹤0.01% 392
2014
Q1 		$64K Sell
21,777
-14,194
-39% -$37.7K ﹤0.01% 369
2013
Q4 		$92K Sell
35,971
-4,622
-11% -$11.9K 0.01% 365
2013
Q3 		$102K Buy
40,593
+23,837
+142% +$63.6K 0.01% 335
2013
Q2 		$49K Buy
+16,756
New +$48.6K ﹤0.01% 341

Other funds holding SMIT

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

McAdams Wright Ragen's SMIT Position: Q3 2014 in Review

McAdams Wright Ragen increased its Schmitt Industries Inc (SMIT) stake by 0.38% in Q3 2014, buying an estimated $230 and bringing the position to 21,756 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

McAdams Wright Ragen first reported a position in SMIT in Q2 2013 and has held it in 6 quarters since. The position peaked at $102K in Q3 2013. 12 funds tracked by Wall St. Rank hold SMIT as of Q3 2014.

  • McAdams Wright Ragen held 21,756 shares of Schmitt Industries Inc worth $69K as of Q3 2014.
  • McAdams Wright Ragen bought 82 Schmitt Industries Inc shares in Q3 2014, an estimated $230.
  • Schmitt Industries Inc made up ﹤0.01% of McAdams Wright Ragen's portfolio in Q3 2014, its #412 holding.
  • McAdams Wright Ragen first reported a position in Schmitt Industries Inc in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Schmitt Industries Inc position peaked at $102K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held Schmitt Industries Inc as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.