Palo Capital’s ScottsMiracle-Gro SMG Stock Holding History

Palo Capital’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
2018 Q4	$768K	Sell	12,500 -418	-3%	-$29.7K	0.33%	91
2018 Q3	$1.02M	Buy	12,918 +2,021	+19%	+$159K	0.37%	87
2018 Q2	$906K	Buy	10,897 +498	+5%	+$41.7K	0.33%	96
2018 Q1	$892K	Sell	10,399 -7	-0.1%	-$666	0.32%	93
2017 Q4	$1.11M	Buy	10,406 +270	+3%	+$27K	0.5%	65
2017 Q3	$987K	Sell	10,136 -56	-0.5%	-$5.31K	0.52%	66
2017 Q2	$912K	Buy	10,192 +1,478	+17%	+$133K	0.52%	70
2017 Q1	$814K	Buy	8,714 +28	+0.3%	+$2.6K	0.48%	72
2016 Q4	$830K	Buy	8,686 +1,491	+21%	+$134K	0.52%	71
2016 Q3	$599K	Sell	7,195 -4,067	-36%	-$321K	0.42%	74
2016 Q2	$788K	Buy	11,262 +6,574	+140%	+$457K	0.27%	94
2016 Q1	$341K	Buy	4,688 +693	+17%	+$47.1K	0.27%	96
2015 Q4	$258K	Buy	+3,995	New	+$265K	0.23%	104

Other funds holding SMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Palo Capital's SMG Position: Q4 2018 in Review

Palo Capital reduced its ScottsMiracle-Gro (SMG) stake by 3.2% in Q4 2018, selling an estimated $29.7K and leaving 12,500 shares worth $768K. The position accounts for 0.33% of the portfolio, ranked #91.

Palo Capital first reported a position in SMG in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.11M in Q4 2017. 339 funds tracked by Wall St. Rank hold SMG as of Q4 2018.

Palo Capital held 12,500 shares of ScottsMiracle-Gro worth $768K as of Q4 2018.
Palo Capital sold 418 ScottsMiracle-Gro shares in Q4 2018, an estimated $29.7K.
ScottsMiracle-Gro made up 0.33% of Palo Capital's portfolio in Q4 2018, its #91 holding.
Palo Capital first reported a position in ScottsMiracle-Gro in Q4 2015 and has held it in 13 quarters since.
Palo Capital's ScottsMiracle-Gro position peaked at $1.11M in Q4 2017.
339 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.