Smith Group Asset Management’s Piper Sandler PIPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,840	Closed	-$317K	–	471
2017 Q1	$317K	Hold	19,840	–	–	0.01%	221
2016 Q4	$360K	Sell	19,840 -720	-4%	-$11.4K	0.01%	208
2016 Q3	$248K	Buy	+20,560	New	+$224K	0.01%	228
2016 Q2	–	Sell	-16,720	Closed	-$207K	–	508
2016 Q1	$207K	Buy	+16,720	New	+$169K	0.01%	214
2015 Q3	–	Sell	-6,120	Closed	-$67K	–	427
2015 Q2	$67K	Buy	6,120 +520	+9%	+$6.49K	﹤0.01%	273
2015 Q1	$73K	Buy	5,600 +1,520	+37%	+$20.6K	﹤0.01%	315
2014 Q4	$59K	Hold	4,080	–	–	﹤0.01%	289
2014 Q3	$53K	Hold	4,080	–	–	﹤0.01%	249
2014 Q2	$53K	Buy	+4,080	New	+$45.9K	﹤0.01%	253
2013 Q4	–	Sell	-1,020	Closed	-$9K	–	431
2013 Q3	$9K	Hold	1,020	–	–	﹤0.01%	357
2013 Q2	$8K	Buy	+1,020	New	+$8.58K	﹤0.01%	360

Other funds holding PIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Smith Group Asset Management's PIPR Position: Q2 2017 in Review

Smith Group Asset Management sold out of Piper Sandler (PIPR) in Q2 2017, closing a stake of 19,840 shares — an estimated $317K sold.

Smith Group Asset Management first reported a position in PIPR in Q2 2013 and held it in 11 quarters. The position peaked at $360K in Q4 2016. 188 funds tracked by Wall St. Rank hold PIPR as of Q2 2017.

Smith Group Asset Management reported no remaining Piper Sandler position as of Q2 2017 after selling out during the quarter.
Smith Group Asset Management sold 19,840 Piper Sandler shares in Q2 2017, an estimated $317K.
Smith Group Asset Management first reported a position in Piper Sandler in Q2 2013 and held it in 11 quarters.
Smith Group Asset Management's Piper Sandler position peaked at $360K in Q4 2016.
188 funds tracked by Wall St. Rank held Piper Sandler as of Q2 2017.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.