ProVise Management Group’s ScottsMiracle-Gro SMG Stock Holding History

ProVise Management Group’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 Q3	–	Sell	-3,175	Closed	-$264	–	339
2018 Q2	$264	Sell	3,175 -1,144	-26%	-$95.8K	0.02%	278
2018 Q1	$370K	Buy	4,319 +402	+10%	+$38.3K	0.05%	227
2017 Q4	$419K	Sell	3,917 -56	-1%	-$5.59K	0.06%	226
2017 Q3	$387K	Buy	3,973 +77	+2%	+$7.3K	0.06%	232
2017 Q2	$349K	Sell	3,896 -504	-11%	-$45.4K	0.05%	251
2017 Q1	$411K	Buy	4,400 +273	+7%	+$25.3K	0.07%	228
2016 Q4	$394K	Sell	4,127 -396	-9%	-$35.5K	0.07%	232
2016 Q3	$377K	Buy	+4,523	New	+$357K	0.07%	236

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

WRF

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ProVise Management Group's SMG Position: Q3 2018 in Review

ProVise Management Group sold out of ScottsMiracle-Gro (SMG) in Q3 2018, closing a stake of 3,175 shares — an estimated $264 sold.

ProVise Management Group first reported a position in SMG in Q3 2016 and held it in 8 quarters. The position peaked at $419K in Q4 2017. 355 funds tracked by Wall St. Rank hold SMG as of Q3 2018.

ProVise Management Group reported no remaining ScottsMiracle-Gro position as of Q3 2018 after selling out during the quarter.
ProVise Management Group sold 3,175 ScottsMiracle-Gro shares in Q3 2018, an estimated $264.
ProVise Management Group first reported a position in ScottsMiracle-Gro in Q3 2016 and held it in 8 quarters.
ProVise Management Group's ScottsMiracle-Gro position peaked at $419K in Q4 2017.
355 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2018.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.