SGAM
VOXX

Smith Group Asset Management’s VOXX International Corporation Class A VOXX Stock Holding History

Smith Group Asset Management’s Portfolio VOXX Stock Details VOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,260
Closed -$91K – 515
2015
Q3 		$91K Buy
12,260
+1,658
+16% +$13.1K ﹤0.01% 270
2015
Q2 		$87K Buy
+10,602
New +$93.6K ﹤0.01% 261

Other funds holding VOXX

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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

Smith Group Asset Management sold out of VOXX International Corporation Class A (VOXX) in Q4 2015, closing a stake of 12,260 shares — an estimated $91K sold.

Smith Group Asset Management first reported a position in VOXX in Q2 2015 and held it in 2 quarters. The position peaked at $91K in Q3 2015. 98 funds tracked by Wall St. Rank hold VOXX as of Q4 2015.

  • Smith Group Asset Management reported no remaining VOXX International Corporation Class A position as of Q4 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 12,260 VOXX International Corporation Class A shares in Q4 2015, an estimated $91K.
  • Smith Group Asset Management first reported a position in VOXX International Corporation Class A in Q2 2015 and held it in 2 quarters.
  • Smith Group Asset Management's VOXX International Corporation Class A position peaked at $91K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q4 2015.

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