Smith Group Asset Management’s Sotheby's BID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,911	Closed	-$513K	–	485
2018 Q4	$513K	Sell	12,911 -38,130	-75%	-$1.56M	0.02%	190
2018 Q3	$2.51M	Buy	51,041 +2,190	+4%	+$111K	0.07%	120
2018 Q2	$2.65M	Buy	48,851 +37,850	+344%	+$2.09M	0.08%	111
2018 Q1	$564K	Buy	11,001 +998	+10%	+$50.8K	0.02%	194
2017 Q4	$516K	Buy	+10,003	New	+$499K	0.02%	207

Other funds holding BID

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Smith Group Asset Management's BID Position: Q1 2019 in Review

Smith Group Asset Management sold out of Sotheby's (BID) in Q1 2019, closing a stake of 12,911 shares — an estimated $513K sold.

Smith Group Asset Management first reported a position in BID in Q4 2017 and held it in 5 quarters. The position peaked at $2.65M in Q2 2018. 181 funds tracked by Wall St. Rank hold BID as of Q1 2019.

Smith Group Asset Management reported no remaining Sotheby's position as of Q1 2019 after selling out during the quarter.
Smith Group Asset Management sold 12,911 Sotheby's shares in Q1 2019, an estimated $513K.
Smith Group Asset Management first reported a position in Sotheby's in Q4 2017 and held it in 5 quarters.
Smith Group Asset Management's Sotheby's position peaked at $2.65M in Q2 2018.
181 funds tracked by Wall St. Rank held Sotheby's as of Q1 2019.

Based on Smith Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.