SGAM
KUB

Smith Group Asset Management’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History

Smith Group Asset Management’s Portfolio KUB Stock Details KUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,386
Closed -$225K – 483
2014
Q1 		$225K Sell
3,386
-90
-3% -$5.98K 0.01% 220
2013
Q4 		$291K Hold
3,476
– – 0.01% 194
2013
Q3 		$253K Sell
3,476
-403
-10% -$31.1K 0.01% 207
2013
Q2 		$282K Buy
+3,879
New +$290K 0.01% 211

Other funds holding KUB

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Smith Group Asset Management's KUB Position: Q2 2014 in Review

Smith Group Asset Management sold out of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) in Q2 2014, closing a stake of 3,386 shares — an estimated $225K sold.

Smith Group Asset Management first reported a position in KUB in Q2 2013 and held it in 4 quarters. The position peaked at $291K in Q4 2013. 28 funds tracked by Wall St. Rank hold KUB as of Q2 2014.

  • Smith Group Asset Management reported no remaining KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position as of Q2 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 3,386 KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) shares in Q2 2014, an estimated $225K.
  • Smith Group Asset Management first reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q2 2013 and held it in 4 quarters.
  • Smith Group Asset Management's KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position peaked at $291K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.