Smith Group Asset Management’s Methode Electronics MEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40,200	Closed	-$1.62M	–	440
2018 Q2	$1.62M	Sell	40,200 -12,309	-23%	-$503K	0.05%	143
2018 Q1	$2.05M	Sell	52,509 -31,932	-38%	-$1.29M	0.07%	125
2017 Q4	$3.39M	Buy	84,441 +56,220	+199%	+$2.5M	0.11%	129
2017 Q3	$1.2M	Sell	28,221 -53,349	-65%	-$2.12M	0.04%	163
2017 Q2	$3.36M	Buy	+81,570	New	+$3.4M	0.1%	122
2016 Q2	–	Sell	-62,740	Closed	-$1.83M	–	502
2016 Q1	$1.83M	Sell	62,740 -520	-0.8%	-$14.1K	0.05%	141
2015 Q4	$2.01M	Sell	63,260 -10,250	-14%	-$346K	0.06%	143
2015 Q3	$2.35M	Sell	73,510 -90	-0.1%	-$2.54K	0.09%	143
2015 Q2	$2.02M	Buy	73,600 +19,480	+36%	+$872K	0.07%	147
2015 Q1	$2.55M	Sell	54,120 -4,300	-7%	-$172K	0.09%	142
2014 Q4	$2.13M	Buy	+58,420	New	+$2.19M	0.07%	149

Other funds holding MEI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Smith Group Asset Management sold out of Methode Electronics (MEI) in Q3 2018, closing a stake of 40,200 shares — an estimated $1.62M sold.

Smith Group Asset Management first reported a position in MEI in Q4 2014 and held it in 11 quarters. The position peaked at $3.39M in Q4 2017. 203 funds tracked by Wall St. Rank hold MEI as of Q3 2018.

Smith Group Asset Management reported no remaining Methode Electronics position as of Q3 2018 after selling out during the quarter.
Smith Group Asset Management sold 40,200 Methode Electronics shares in Q3 2018, an estimated $1.62M.
Smith Group Asset Management first reported a position in Methode Electronics in Q4 2014 and held it in 11 quarters.
Smith Group Asset Management's Methode Electronics position peaked at $3.39M in Q4 2017.
203 funds tracked by Wall St. Rank held Methode Electronics as of Q3 2018.

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