Professional Advisory Services’s J.M. Smucker SJM Stock Holding History

Professional Advisory Services’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-85,018	Closed	-$9.35M	–	72
2019 Q3	$9.35M	Buy	85,018 +5,805	+7%	+$647K	1.78%	33
2019 Q2	$9.13M	Sell	79,213 -2,980	-4%	-$364K	1.77%	31
2019 Q1	$9.57M	Buy	82,193 +1,411	+2%	+$147K	1.92%	30
2018 Q4	$7.55M	Sell	80,782 -1,268	-2%	-$132K	1.68%	31
2018 Q3	$8.42M	Buy	82,050 +2,743	+3%	+$300K	1.66%	32
2018 Q2	$8.52M	Buy	79,307 +5,149	+7%	+$578K	1.76%	31
2018 Q1	$9.2M	Sell	74,158 -2,349	-3%	-$293K	1.99%	29
2017 Q4	$9.51M	Sell	76,507 -35,493	-32%	-$3.94M	2%	30
2017 Q3	$11.8M	Buy	112,000 +44,116	+65%	+$5.04M	2.5%	28
2017 Q2	$8.03M	Buy	67,884 +2,200	+3%	+$278K	1.74%	30
2017 Q1	$8.61M	Buy	+65,684	New	+$8.93M	1.91%	31

Other funds holding SJM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Professional Advisory Services's SJM Position: Q4 2019 in Review

Professional Advisory Services sold out of J.M. Smucker (SJM) in Q4 2019, closing a stake of 85,018 shares — an estimated $9.35M sold.

Professional Advisory Services first reported a position in SJM in Q1 2017 and held it in 11 quarters. The position peaked at $11.8M in Q3 2017. 768 funds tracked by Wall St. Rank hold SJM as of Q4 2019.

Professional Advisory Services reported no remaining J.M. Smucker position as of Q4 2019 after selling out during the quarter.
Professional Advisory Services sold 85,018 J.M. Smucker shares in Q4 2019, an estimated $9.35M.
Professional Advisory Services first reported a position in J.M. Smucker in Q1 2017 and held it in 11 quarters.
Professional Advisory Services's J.M. Smucker position peaked at $11.8M in Q3 2017.
768 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2019.

Based on Professional Advisory Services's 13F filing for Q4 2019, filed 23 Jan 2020.