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Smith Group Asset Management’s Gibraltar Industries ROCK Stock Holding History

Smith Group Asset Management’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-62,050
Closed -$2.56M – 475
2017
Q1 		$2.56M Sell
62,050
-13,620
-18% -$570K 0.07% 152
2016
Q4 		$3.15M Buy
75,670
+70,528
+1,372% +$2.91M 0.09% 128
2016
Q3 		$190K Buy
+5,142
New +$188K 0.01% 265

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Smith Group Asset Management sold out of Gibraltar Industries (ROCK) in Q2 2017, closing a stake of 62,050 shares — an estimated $2.56M sold.

Smith Group Asset Management first reported a position in ROCK in Q3 2016 and held it in 3 quarters. The position peaked at $3.15M in Q4 2016. 154 funds tracked by Wall St. Rank hold ROCK as of Q2 2017.

  • Smith Group Asset Management reported no remaining Gibraltar Industries position as of Q2 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 62,050 Gibraltar Industries shares in Q2 2017, an estimated $2.56M.
  • Smith Group Asset Management first reported a position in Gibraltar Industries in Q3 2016 and held it in 3 quarters.
  • Smith Group Asset Management's Gibraltar Industries position peaked at $3.15M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2017.

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