SGAM
EXAS

Smith Group Asset Management’s Exact Sciences EXAS Stock Holding History

Smith Group Asset Management’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,680
Closed -$878K – 436
2018
Q2 		$878K Buy
14,680
+310
+2% +$16.7K 0.03% 180
2018
Q1 		$580K Sell
14,370
-12,000
-46% -$585K 0.02% 192
2017
Q4 		$1.39M Buy
26,370
+2,530
+11% +$135K 0.04% 158
2017
Q3 		$1.12M Sell
23,840
-100
-0.4% -$4.03K 0.04% 166
2017
Q2 		$847K Buy
23,940
+4,620
+24% +$143K 0.03% 173
2017
Q1 		$456K Sell
19,320
-20
-0.1% -$396 0.01% 192
2016
Q4 		$258K Hold
19,340
– – 0.01% 232
2016
Q3 		$359K Hold
19,340
– – 0.01% 206
2016
Q2 		$237K Buy
+19,340
New +$146K 0.01% 234

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's EXAS Position: Q3 2018 in Review

Smith Group Asset Management sold out of Exact Sciences (EXAS) in Q3 2018, closing a stake of 14,680 shares — an estimated $878K sold.

Smith Group Asset Management first reported a position in EXAS in Q2 2016 and held it in 9 quarters. The position peaked at $1.39M in Q4 2017. 365 funds tracked by Wall St. Rank hold EXAS as of Q3 2018.

  • Smith Group Asset Management reported no remaining Exact Sciences position as of Q3 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 14,680 Exact Sciences shares in Q3 2018, an estimated $878K.
  • Smith Group Asset Management first reported a position in Exact Sciences in Q2 2016 and held it in 9 quarters.
  • Smith Group Asset Management's Exact Sciences position peaked at $1.39M in Q4 2017.
  • 365 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2018.

Based on Smith Group Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.