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Smith Graham & Co Investment Advisors’s Agilent Technologies A Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-48,406
Closed -$1.98M – 135
2013
Q4 		$1.98M Sell
48,406
-17,754
-27% -$675K 0.28% 127
2013
Q3 		$2.42M Sell
66,160
-839
-1% -$28.3K 0.35% 126
2013
Q2 		$2.05M Buy
+66,999
New +$2.08M 0.32% 128

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Smith Graham & Co Investment Advisors's A Position: Q1 2014 in Review

Smith Graham & Co Investment Advisors sold out of Agilent Technologies (A) in Q1 2014, closing a stake of 48,406 shares — an estimated $1.98M sold.

Smith Graham & Co Investment Advisors first reported a position in A in Q2 2013 and held it in 3 quarters. The position peaked at $2.42M in Q3 2013. 584 funds tracked by Wall St. Rank hold A as of Q1 2014.

  • Smith Graham & Co Investment Advisors reported no remaining Agilent Technologies position as of Q1 2014 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 48,406 Agilent Technologies shares in Q1 2014, an estimated $1.98M.
  • Smith Graham & Co Investment Advisors first reported a position in Agilent Technologies in Q2 2013 and held it in 3 quarters.
  • Smith Graham & Co Investment Advisors's Agilent Technologies position peaked at $2.42M in Q3 2013.
  • 584 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2014.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.