Smith Group Asset Management’s Silicom SILC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,270	Closed	-$61K	–	359
2020 Q1	$61K	Hold	2,270	–	–	﹤0.01%	238
2019 Q4	$76K	Hold	2,270	–	–	﹤0.01%	252
2019 Q3	$72K	Buy	+2,270	New	+$71K	﹤0.01%	256
2015 Q3	–	Sell	-1,100	Closed	-$41K	–	429
2015 Q2	$41K	Buy	1,100 +100	+10%	+$3.84K	﹤0.01%	286
2015 Q1	$41K	Buy	1,000 +410	+69%	+$17.2K	﹤0.01%	335
2014 Q4	$21K	Hold	590	–	–	﹤0.01%	342
2014 Q3	$17K	Sell	590 -350	-37%	-$10.9K	﹤0.01%	314
2014 Q2	$39K	Hold	940	–	–	﹤0.01%	278
2014 Q1	$58K	Hold	940	–	–	﹤0.01%	247
2013 Q4	$43K	Buy	940 +40	+4%	+$1.68K	﹤0.01%	243
2013 Q3	$33K	Buy	900 +190	+27%	+$6.66K	﹤0.01%	261
2013 Q2	$24K	Buy	+710	New	+$22.4K	﹤0.01%	266

Other funds holding SILC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Smith Group Asset Management's SILC Position: Q2 2020 in Review

Smith Group Asset Management sold out of Silicom (SILC) in Q2 2020, closing a stake of 2,270 shares — an estimated $61K sold.

Smith Group Asset Management first reported a position in SILC in Q2 2013 and held it in 12 quarters. The position peaked at $76K in Q4 2019. 43 funds tracked by Wall St. Rank hold SILC as of Q2 2020.

Smith Group Asset Management reported no remaining Silicom position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 2,270 Silicom shares in Q2 2020, an estimated $61K.
Smith Group Asset Management first reported a position in Silicom in Q2 2013 and held it in 12 quarters.
Smith Group Asset Management's Silicom position peaked at $76K in Q4 2019.
43 funds tracked by Wall St. Rank held Silicom as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.