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Smith Group Asset Management’s Future Fuel FF Stock Holding History

Smith Group Asset Management’s Portfolio FF Stock Details FF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,280
Closed -$232K – 468
2016
Q2 		$232K Buy
21,280
+8,700
+69% +$95.3K 0.01% 236
2016
Q1 		$148K Buy
12,580
+2,980
+31% +$36.5K ﹤0.01% 256
2015
Q4 		$130K Buy
+9,600
New +$135K ﹤0.01% 274

Other funds holding FF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's FF Position: Q3 2016 in Review

Smith Group Asset Management sold out of Future Fuel (FF) in Q3 2016, closing a stake of 21,280 shares — an estimated $232K sold.

Smith Group Asset Management first reported a position in FF in Q4 2015 and held it in 3 quarters. The position peaked at $232K in Q2 2016. 126 funds tracked by Wall St. Rank hold FF as of Q3 2016.

  • Smith Group Asset Management reported no remaining Future Fuel position as of Q3 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 21,280 Future Fuel shares in Q3 2016, an estimated $232K.
  • Smith Group Asset Management first reported a position in Future Fuel in Q4 2015 and held it in 3 quarters.
  • Smith Group Asset Management's Future Fuel position peaked at $232K in Q2 2016.
  • 126 funds tracked by Wall St. Rank held Future Fuel as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.