Smith Group Asset Management’s Aegean Marine Petroleum Network ANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,070	Closed	-$89K	–	477
2017 Q3	$89K	Sell	18,070 -1,560	-8%	-$7.71K	﹤0.01%	294
2017 Q2	$115K	Sell	19,630 -9,120	-32%	-$80K	﹤0.01%	286
2017 Q1	$346K	Hold	28,750	–	–	0.01%	215
2016 Q4	$292K	Sell	28,750 -920	-3%	-$9.15K	0.01%	226
2016 Q3	$297K	Buy	29,670 +590	+2%	+$4.91K	0.01%	219
2016 Q2	$160K	Buy	29,080 +11,900	+69%	+$82.2K	﹤0.01%	282
2016 Q1	$130K	Buy	17,180 +4,100	+31%	+$29.1K	﹤0.01%	259
2015 Q4	$109K	Buy	+13,080	New	+$107K	﹤0.01%	291

Other funds holding ANW

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Fidelity Investments

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

Arbiter Partners Capital Management New York $147M AUM 99.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lonestar Capital Management San Francisco, California $186M AUM 72.56% 1-Year Est. Return