Smith Group Asset Management’s Tesco Corp TESO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-123,340	Closed	-$881K	–	533
2015 Q3	$881K	Sell	123,340 -30	-0%	-$259	0.03%	171
2015 Q2	$1.34M	Buy	123,370 +2,290	+2%	+$27.5K	0.05%	162
2015 Q1	$1.38M	Sell	121,080 -9,300	-7%	-$102K	0.05%	158
2014 Q4	$1.67M	Buy	+130,380	New	+$2.04M	0.06%	156

Other funds holding TESO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Smith Group Asset Management sold out of Tesco Corp (TESO) in Q4 2015, closing a stake of 123,340 shares — an estimated $881K sold.

Smith Group Asset Management first reported a position in TESO in Q4 2014 and held it in 4 quarters. The position peaked at $1.67M in Q4 2014. 113 funds tracked by Wall St. Rank hold TESO as of Q4 2015.

Smith Group Asset Management reported no remaining Tesco Corp position as of Q4 2015 after selling out during the quarter.
Smith Group Asset Management sold 123,340 Tesco Corp shares in Q4 2015, an estimated $881K.
Smith Group Asset Management first reported a position in Tesco Corp in Q4 2014 and held it in 4 quarters.
Smith Group Asset Management's Tesco Corp position peaked at $1.67M in Q4 2014.
113 funds tracked by Wall St. Rank held Tesco Corp as of Q4 2015.

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