Redmond Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

Redmond Asset Management’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	-12,159	Closed	-$1.01M	–	163
2016 Q3	$1.01M	Hold	12,159	–	–	0.5%	72
2016 Q2	$850K	Hold	12,159	–	–	0.42%	86
2016 Q1	$885K	Buy	12,159 +516	+4%	+$35.1K	0.45%	82
2015 Q4	$751K	Hold	11,643	–	–	0.41%	88
2015 Q3	$708K	Buy	11,643 +1,661	+17%	+$103K	0.38%	92
2015 Q2	$591K	Buy	+9,982	New	+$633K	0.29%	100

Other funds holding SMG

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

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Redmond Asset Management's SMG Position: Q4 2016 in Review

Redmond Asset Management sold out of ScottsMiracle-Gro (SMG) in Q4 2016, closing a stake of 12,159 shares — an estimated $1.01M sold.

Redmond Asset Management first reported a position in SMG in Q2 2015 and held it in 6 quarters. The position peaked at $1.01M in Q3 2016. 332 funds tracked by Wall St. Rank hold SMG as of Q4 2016.

Redmond Asset Management reported no remaining ScottsMiracle-Gro position as of Q4 2016 after selling out during the quarter.
Redmond Asset Management sold 12,159 ScottsMiracle-Gro shares in Q4 2016, an estimated $1.01M.
Redmond Asset Management first reported a position in ScottsMiracle-Gro in Q2 2015 and held it in 6 quarters.
Redmond Asset Management's ScottsMiracle-Gro position peaked at $1.01M in Q3 2016.
332 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2016.

Based on Redmond Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.