Smith Graham & Co Investment Advisors’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio JNY Stock Details JNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-444,120	Closed	-$6.64M	–	137
2013 Q4	$6.64M	Sell	444,120 -1,210	-0.3%	-$17.5K	0.94%	52
2013 Q3	$6.68M	Sell	445,330 -4,280	-1%	-$67.2K	0.97%	37
2013 Q2	$6.18M	Buy	+449,610	New	+$6.28M	0.95%	36

Other funds holding JNY

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Smith Graham & Co Investment Advisors sold out of JONES GROUP INC COM STK (PA) (JNY) in Q1 2014, closing a stake of 444,120 shares — an estimated $6.64M sold.

Smith Graham & Co Investment Advisors first reported a position in JNY in Q2 2013 and held it in 3 quarters. The position peaked at $6.68M in Q3 2013. 128 funds tracked by Wall St. Rank hold JNY as of Q1 2014.

Smith Graham & Co Investment Advisors reported no remaining JONES GROUP INC COM STK (PA) position as of Q1 2014 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 444,120 JONES GROUP INC COM STK (PA) shares in Q1 2014, an estimated $6.64M.
Smith Graham & Co Investment Advisors first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 3 quarters.
Smith Graham & Co Investment Advisors's JONES GROUP INC COM STK (PA) position peaked at $6.68M in Q3 2013.
128 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q1 2014.

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