Smith Group Asset Management’s Idacorp IDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-304	Closed	-$30K	–	433
2019 Q1	$30K	Hold	304	–	–	﹤0.01%	346
2018 Q4	$28K	Sell	304 -3	-1%	-$293	﹤0.01%	342
2018 Q3	$30K	Hold	307	–	–	﹤0.01%	362
2018 Q2	$28K	Buy	307 +19	+7%	+$1.71K	﹤0.01%	372
2018 Q1	$25K	Hold	288	–	–	﹤0.01%	381
2017 Q4	$26K	Sell	288 -6	-2%	-$561	﹤0.01%	388
2017 Q3	$26K	Hold	294	–	–	﹤0.01%	389
2017 Q2	$25K	Hold	294	–	–	﹤0.01%	391
2017 Q1	$24K	Hold	294	–	–	﹤0.01%	378
2016 Q4	$24K	Hold	294	–	–	﹤0.01%	376
2016 Q3	$23K	Hold	294	–	–	﹤0.01%	376
2016 Q2	$24K	Hold	294	–	–	﹤0.01%	384
2016 Q1	$22K	Sell	294 -20	-6%	-$1.41K	﹤0.01%	356
2015 Q4	$21K	Sell	314 -7	-2%	-$472	﹤0.01%	385
2015 Q3	$21K	Hold	321	–	–	﹤0.01%	321
2015 Q2	$18K	Sell	321 -7	-2%	-$417	﹤0.01%	326
2015 Q1	$21K	Buy	328 +150	+84%	+$9.64K	﹤0.01%	360
2014 Q4	$12K	Hold	178	–	–	﹤0.01%	368
2014 Q3	$10K	Hold	178	–	–	﹤0.01%	346
2014 Q2	$10K	Hold	178	–	–	﹤0.01%	347
2014 Q1	$10K	Hold	178	–	–	﹤0.01%	339
2013 Q4	$9K	Hold	178	–	–	﹤0.01%	329
2013 Q3	$9K	Buy	+178	New	+$8.86K	﹤0.01%	354

Other funds holding IDA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Group Asset Management's IDA Position: Q2 2019 in Review

Smith Group Asset Management sold out of Idacorp (IDA) in Q2 2019, closing a stake of 304 shares — an estimated $30K sold.

Smith Group Asset Management first reported a position in IDA in Q3 2013 and held it in 23 quarters. The position peaked at $30K in Q1 2019. 364 funds tracked by Wall St. Rank hold IDA as of Q2 2019.

Smith Group Asset Management reported no remaining Idacorp position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 304 Idacorp shares in Q2 2019, an estimated $30K.
Smith Group Asset Management first reported a position in Idacorp in Q3 2013 and held it in 23 quarters.
Smith Group Asset Management's Idacorp position peaked at $30K in Q1 2019.
364 funds tracked by Wall St. Rank held Idacorp as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.