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Peregrine Asset Advisers’s ScottsMiracle-Gro SMG Stock Holding History

Peregrine Asset Advisers’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
2016
Q4 		– Sell
-45,469
Closed -$3.79M – 114
2016
Q3 		$3.79M Buy
+45,469
New +$3.59M 2.38% 16

Other funds holding SMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Peregrine Asset Advisers's SMG Position: Q4 2016 in Review

Peregrine Asset Advisers sold out of ScottsMiracle-Gro (SMG) in Q4 2016, closing a stake of 45,469 shares — an estimated $3.79M sold.

Peregrine Asset Advisers first reported a position in SMG in Q3 2016 and held it in 1 quarter. The position peaked at $3.79M in Q3 2016. 332 funds tracked by Wall St. Rank hold SMG as of Q4 2016.

  • Peregrine Asset Advisers reported no remaining ScottsMiracle-Gro position as of Q4 2016 after selling out during the quarter.
  • Peregrine Asset Advisers sold 45,469 ScottsMiracle-Gro shares in Q4 2016, an estimated $3.79M.
  • Peregrine Asset Advisers first reported a position in ScottsMiracle-Gro in Q3 2016 and held it in 1 quarter.
  • Peregrine Asset Advisers's ScottsMiracle-Gro position peaked at $3.79M in Q3 2016.
  • 332 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2016.

Based on Peregrine Asset Advisers's 13F filing for Q4 2016, filed 9 Feb 2017.