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Smith Group Asset Management’s Modine Manufacturing MOD Stock Holding History

Smith Group Asset Management’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,800
Closed -$157K – 480
2016
Q2 		$157K Buy
+17,800
New +$183K ﹤0.01% 284

Other funds holding MOD

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Smith Group Asset Management sold out of Modine Manufacturing (MOD) in Q3 2016, closing a stake of 17,800 shares — an estimated $157K sold.

Smith Group Asset Management first reported a position in MOD in Q2 2016 and held it in 1 quarter. The position peaked at $157K in Q2 2016. 125 funds tracked by Wall St. Rank hold MOD as of Q3 2016.

  • Smith Group Asset Management reported no remaining Modine Manufacturing position as of Q3 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 17,800 Modine Manufacturing shares in Q3 2016, an estimated $157K.
  • Smith Group Asset Management first reported a position in Modine Manufacturing in Q2 2016 and held it in 1 quarter.
  • Smith Group Asset Management's Modine Manufacturing position peaked at $157K in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2016.

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