Prentiss Smith & Co’s Stanley Black & Decker SWK Stock Holding History

Prentiss Smith & Co’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,001	Closed	-$479K	–	64
2018 Q4	$479K	Sell	4,001 -325	-8%	-$40.6K	0.3%	46
2018 Q3	$633K	Sell	4,326 -140	-3%	-$19.9K	0.36%	36
2018 Q2	$593K	Buy	+4,466	New	+$643K	0.36%	35

Other funds holding SWK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Prentiss Smith & Co's SWK Position: Q1 2019 in Review

Prentiss Smith & Co sold out of Stanley Black & Decker (SWK) in Q1 2019, closing a stake of 4,001 shares — an estimated $479K sold.

Prentiss Smith & Co first reported a position in SWK in Q2 2018 and held it in 3 quarters. The position peaked at $633K in Q3 2018. 716 funds tracked by Wall St. Rank hold SWK as of Q1 2019.

Prentiss Smith & Co reported no remaining Stanley Black & Decker position as of Q1 2019 after selling out during the quarter.
Prentiss Smith & Co sold 4,001 Stanley Black & Decker shares in Q1 2019, an estimated $479K.
Prentiss Smith & Co first reported a position in Stanley Black & Decker in Q2 2018 and held it in 3 quarters.
Prentiss Smith & Co's Stanley Black & Decker position peaked at $633K in Q3 2018.
716 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2019.

Based on Prentiss Smith & Co's 13F filing for Q1 2019, filed 1 Jul 2019.