Smith Group Asset Management’s PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) PC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,242	Closed	-$174K	–	542
2015 Q3	$174K	Hold	17,242	–	–	0.01%	231
2015 Q2	$237K	Sell	17,242 -4,660	-21%	-$64.1K	0.01%	204
2015 Q1	$288K	Hold	21,902	–	–	0.01%	249
2014 Q4	$258K	Hold	21,902	–	–	0.01%	253
2014 Q3	$262K	Hold	21,902	–	–	0.01%	210
2014 Q2	$267K	Hold	21,902	–	–	0.01%	212
2014 Q1	$251K	Sell	21,902 -570	-3%	-$6.53K	0.01%	211
2013 Q4	$262K	Buy	+22,472	New	+$262K	0.01%	200

Other funds holding PC

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Smith Group Asset Management's PC Position: Q4 2015 in Review

Smith Group Asset Management sold out of PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) (PC) in Q4 2015, closing a stake of 17,242 shares — an estimated $174K sold.

Smith Group Asset Management first reported a position in PC in Q4 2013 and held it in 8 quarters. The position peaked at $288K in Q1 2015. 15 funds tracked by Wall St. Rank hold PC as of Q4 2015.

Smith Group Asset Management reported no remaining PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) position as of Q4 2015 after selling out during the quarter.
Smith Group Asset Management sold 17,242 PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) shares in Q4 2015, an estimated $174K.
Smith Group Asset Management first reported a position in PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) in Q4 2013 and held it in 8 quarters.
Smith Group Asset Management's PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) position peaked at $288K in Q1 2015.
15 funds tracked by Wall St. Rank held PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.