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Smith Graham & Co Investment Advisors’s NETGEAR NTGR Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-113,812
Closed -$3.74M – 136
2015
Q1 		$3.74M Sell
113,812
-51,660
-31% -$1.71M 0.51% 86
2014
Q4 		$5.89M Sell
165,472
-10,120
-6% -$342K 0.84% 52
2014
Q3 		$5.49M Sell
175,592
-4,920
-3% -$163K 0.81% 60
2014
Q2 		$6.28M Buy
180,512
+30,330
+20% +$1.01M 0.87% 52
2014
Q1 		$5.07M Buy
+150,182
New +$5.03M 0.73% 64

Other funds holding NTGR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Smith Graham & Co Investment Advisors's NTGR Position: Q2 2015 in Review

Smith Graham & Co Investment Advisors sold out of NETGEAR (NTGR) in Q2 2015, closing a stake of 113,812 shares — an estimated $3.74M sold.

Smith Graham & Co Investment Advisors first reported a position in NTGR in Q1 2014 and held it in 5 quarters. The position peaked at $6.28M in Q2 2014. 148 funds tracked by Wall St. Rank hold NTGR as of Q2 2015.

  • Smith Graham & Co Investment Advisors reported no remaining NETGEAR position as of Q2 2015 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 113,812 NETGEAR shares in Q2 2015, an estimated $3.74M.
  • Smith Graham & Co Investment Advisors first reported a position in NETGEAR in Q1 2014 and held it in 5 quarters.
  • Smith Graham & Co Investment Advisors's NETGEAR position peaked at $6.28M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held NETGEAR as of Q2 2015.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.