RB
SMIT

Rodgers Brothers’s Schmitt Industries Inc SMIT Stock Holding History

Rodgers Brothers’s Portfolio SMIT Stock Details SMIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20,500
Closed -$56K – 191
2017
Q4 		$56K Sell
20,500
-253,684
-93% -$553K 0.02% 174
2017
Q3 		$508K Sell
274,184
-10,000
-4% -$17.6K 0.18% 104
2017
Q2 		$489K Sell
284,184
-30,500
-10% -$52.5K 0.18% 108
2017
Q1 		$503K Sell
314,684
-26,566
-8% -$42.8K 0.19% 102
2016
Q4 		$556K Sell
341,250
-16,500
-5% -$27.5K 0.22% 94
2016
Q3 		$558K Sell
357,750
-74,700
-17% -$125K 0.22% 90
2016
Q2 		$796K Buy
432,450
+2,858
+0.7% +$6.16K 0.33% 72
2016
Q1 		$1.03M Buy
429,592
+6,892
+2% +$15.9K 0.45% 54
2015
Q4 		$1.13M Buy
422,700
+23,937
+6% +$63.3K 0.53% 50
2015
Q3 		$1.16M Buy
398,763
+10,030
+3% +$28.6K 0.58% 48
2015
Q2 		$1.02M Buy
388,733
+1,633
+0.4% +$4.41K 0.48% 55
2015
Q1 		$1M Buy
387,100
+6,600
+2% +$18.1K 0.49% 53
2014
Q4 		$1.11M Sell
380,500
-7,671
-2% -$22.5K 0.56% 51
2014
Q3 		$1.24M Buy
388,171
+10,178
+3% +$28.5K 0.65% 44
2014
Q2 		$1.06M Hold
377,993
– – 0.52% 53
2014
Q1 		$1.11M Buy
377,993
+19,527
+5% +$51.9K 0.54% 51
2013
Q4 		$917K Buy
358,466
+207,966
+138% +$537K 0.45% 60
2013
Q3 		$380K Buy
150,500
+95,971
+176% +$256K 0.21% 96
2013
Q2 		$161K Buy
+54,529
New +$158K 0.1% 139

Other funds holding SMIT

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rodgers Brothers's SMIT Position: Q1 2018 in Review

Rodgers Brothers sold out of Schmitt Industries Inc (SMIT) in Q1 2018, closing a stake of 20,500 shares — an estimated $56K sold.

Rodgers Brothers first reported a position in SMIT in Q2 2013 and held it in 19 quarters. The position peaked at $1.24M in Q3 2014. 13 funds tracked by Wall St. Rank hold SMIT as of Q1 2018.

  • Rodgers Brothers reported no remaining Schmitt Industries Inc position as of Q1 2018 after selling out during the quarter.
  • Rodgers Brothers sold 20,500 Schmitt Industries Inc shares in Q1 2018, an estimated $56K.
  • Rodgers Brothers first reported a position in Schmitt Industries Inc in Q2 2013 and held it in 19 quarters.
  • Rodgers Brothers's Schmitt Industries Inc position peaked at $1.24M in Q3 2014.
  • 13 funds tracked by Wall St. Rank held Schmitt Industries Inc as of Q1 2018.

Based on Rodgers Brothers's 13F filing for Q1 2018, filed 15 May 2018.