Smith Group Asset Management’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-174	Closed	-$5K	–	388
2019 Q2	$5K	Hold	174	–	–	﹤0.01%	371
2019 Q1	$5K	Hold	174	–	–	﹤0.01%	415
2018 Q4	$4K	Sell	174 -1,159	-87%	-$29.5K	﹤0.01%	419
2018 Q3	$40K	Sell	1,333 -2,114	-61%	-$63.3K	﹤0.01%	323
2018 Q2	$100K	Hold	3,447	–	–	﹤0.01%	286
2018 Q1	$89K	Buy	3,447 +1,711	+99%	+$45.3K	﹤0.01%	297
2017 Q4	$49K	Buy	1,736 +355	+26%	+$11.1K	﹤0.01%	335
2017 Q3	$46K	Sell	1,381 -10	-0.7%	-$334	﹤0.01%	330
2017 Q2	$48K	Buy	1,391 +1,097	+373%	+$37.3K	﹤0.01%	333
2017 Q1	$10K	Hold	294	–	–	﹤0.01%	410
2016 Q4	$9K	Buy	294 +108	+58%	+$3.06K	﹤0.01%	420
2016 Q3	$5K	Hold	186	–	–	﹤0.01%	431
2016 Q2	$6K	Hold	186	–	–	﹤0.01%	436
2016 Q1	$5K	Hold	186	–	–	﹤0.01%	412
2015 Q4	$21K	Hold	186	–	–	﹤0.01%	384
2015 Q3	$4K	Hold	186	–	–	﹤0.01%	365
2015 Q2	$4K	Sell	186 -10,724	-98%	-$286K	﹤0.01%	360
2015 Q1	$320K	Buy	10,910 +1,080	+11%	+$31.9K	0.01%	243
2014 Q4	$279K	Buy	9,830 +9,759	+13,745%	+$268K	0.01%	242
2014 Q3	$2K	Hold	71	–	–	﹤0.01%	369
2014 Q2	$2K	Hold	71	–	–	﹤0.01%	380
2014 Q1	$2K	Hold	71	–	–	﹤0.01%	372
2013 Q4	$2K	Hold	71	–	–	﹤0.01%	356
2013 Q3	$2K	Hold	71	–	–	﹤0.01%	377
2013 Q2	$2K	Buy	+71	New	+$1.96K	﹤0.01%	383

Other funds holding CDP

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Smith Group Asset Management's CDP Position: Q3 2019 in Review

Smith Group Asset Management sold out of COPT Defense Properties (CDP) in Q3 2019, closing a stake of 174 shares — an estimated $5K sold.

Smith Group Asset Management first reported a position in CDP in Q2 2013 and held it in 25 quarters. The position peaked at $320K in Q1 2015. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2019.

Smith Group Asset Management reported no remaining COPT Defense Properties position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 174 COPT Defense Properties shares in Q3 2019, an estimated $5K.
Smith Group Asset Management first reported a position in COPT Defense Properties in Q2 2013 and held it in 25 quarters.
Smith Group Asset Management's COPT Defense Properties position peaked at $320K in Q1 2015.
243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.