Smith Group Asset Management’s Amkor Technology AMKR Stock Holding History

Smith Group Asset Management’s Portfolio AMKR Stock Details AMKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,742	Closed	-$10K	–	410
2015 Q2	$10K	Hold	1,742	–	–	﹤0.01%	343
2015 Q1	$15K	Buy	1,742 +760	+77%	+$6.18K	﹤0.01%	374
2014 Q4	$7K	Hold	982	–	–	﹤0.01%	385
2014 Q3	$8K	Hold	982	–	–	﹤0.01%	352
2014 Q2	$11K	Sell	982 -776	-44%	-$7.16K	﹤0.01%	338
2014 Q1	$12K	Hold	1,758	–	–	﹤0.01%	318
2013 Q4	$11K	Hold	1,758	–	–	﹤0.01%	313
2013 Q3	$8K	Hold	1,758	–	–	﹤0.01%	363
2013 Q2	$7K	Buy	+1,758	New	+$7.42K	﹤0.01%	366

Other funds holding AMKR

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Smith Group Asset Management's AMKR Position: Q3 2015 in Review

Smith Group Asset Management sold out of Amkor Technology (AMKR) in Q3 2015, closing a stake of 1,742 shares — an estimated $10K sold.

Smith Group Asset Management first reported a position in AMKR in Q2 2013 and held it in 9 quarters. The position peaked at $15K in Q1 2015. 144 funds tracked by Wall St. Rank hold AMKR as of Q3 2015.

Smith Group Asset Management reported no remaining Amkor Technology position as of Q3 2015 after selling out during the quarter.
Smith Group Asset Management sold 1,742 Amkor Technology shares in Q3 2015, an estimated $10K.
Smith Group Asset Management first reported a position in Amkor Technology in Q2 2013 and held it in 9 quarters.
Smith Group Asset Management's Amkor Technology position peaked at $15K in Q1 2015.
144 funds tracked by Wall St. Rank held Amkor Technology as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.