Smith Group Asset Management’s Trinseo TSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-456	Closed	-$21K	–	456
2019 Q1	$21K	Hold	456	–	–	﹤0.01%	375
2018 Q4	$21K	Sell	456 -9,788	-96%	-$532K	﹤0.01%	368
2018 Q3	$802K	Buy	10,244 +500	+5%	+$37.4K	0.02%	183
2018 Q2	$691K	Buy	9,744 +969	+11%	+$72.1K	0.02%	191
2018 Q1	$650K	Sell	8,775 -7,796	-47%	-$614K	0.02%	188
2017 Q4	$1.2M	Sell	16,571 -150	-0.9%	-$10.7K	0.04%	161
2017 Q3	$1.12M	Sell	16,721 -52,455	-76%	-$3.49M	0.04%	167
2017 Q2	$4.75M	Buy	69,176 +5,708	+9%	+$373K	0.15%	99
2017 Q1	$4.26M	Sell	63,468 -9,807	-13%	-$658K	0.12%	108
2016 Q4	$4.34M	Buy	73,275 +1,713	+2%	+$96.1K	0.13%	98
2016 Q3	$4.05M	Sell	71,562 -6,440	-8%	-$341K	0.12%	99
2016 Q2	$3.35M	Sell	78,002 -30,336	-28%	-$1.33M	0.1%	102
2016 Q1	$3.99M	Sell	108,338 -3,620	-3%	-$103K	0.12%	92
2015 Q4	$3.16M	Sell	111,958 -16,410	-13%	-$478K	0.09%	105
2015 Q3	$3.24M	Sell	128,368 -20	-0%	-$534	0.12%	117
2015 Q2	$3.45M	Buy	+128,388	New	+$3.29M	0.12%	123

Other funds holding TSE

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Smith Group Asset Management's TSE Position: Q2 2019 in Review

Smith Group Asset Management sold out of Trinseo (TSE) in Q2 2019, closing a stake of 456 shares — an estimated $21K sold.

Smith Group Asset Management first reported a position in TSE in Q2 2015 and held it in 16 quarters. The position peaked at $4.75M in Q2 2017. 184 funds tracked by Wall St. Rank hold TSE as of Q2 2019.

Smith Group Asset Management reported no remaining Trinseo position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 456 Trinseo shares in Q2 2019, an estimated $21K.
Smith Group Asset Management first reported a position in Trinseo in Q2 2015 and held it in 16 quarters.
Smith Group Asset Management's Trinseo position peaked at $4.75M in Q2 2017.
184 funds tracked by Wall St. Rank held Trinseo as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.