Smith Group Asset Management’s Yellow Corporation Common Stock YELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,530	Closed	-$191K	–	512
2016 Q3	$191K	Sell	15,530 -2,600	-14%	-$29K	0.01%	262
2016 Q2	$160K	Buy	18,130 +7,400	+69%	+$66.1K	﹤0.01%	283
2016 Q1	$100K	Sell	10,730 -147,610	-93%	-$1.4M	﹤0.01%	271
2015 Q4	$2.25M	Sell	158,340 -16,710	-10%	-$262K	0.07%	137
2015 Q3	$2.32M	Buy	+175,050	New	+$2.74M	0.09%	145
2013 Q4	–	Sell	-1,116	Closed	-$19K	–	471
2013 Q3	$19K	Hold	1,116	–	–	﹤0.01%	293
2013 Q2	$32K	Buy	+1,116	New	+$17.1K	﹤0.01%	247

Other funds holding YELL

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

FHAM

Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return

BFA

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

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

Smith Group Asset Management's YELL Position: Q4 2016 in Review

Smith Group Asset Management sold out of Yellow Corporation Common Stock (YELL) in Q4 2016, closing a stake of 15,530 shares — an estimated $191K sold.

Smith Group Asset Management first reported a position in YELL in Q2 2013 and held it in 7 quarters. The position peaked at $2.32M in Q3 2015. 138 funds tracked by Wall St. Rank hold YELL as of Q4 2016.

Smith Group Asset Management reported no remaining Yellow Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
Smith Group Asset Management sold 15,530 Yellow Corporation Common Stock shares in Q4 2016, an estimated $191K.
Smith Group Asset Management first reported a position in Yellow Corporation Common Stock in Q2 2013 and held it in 7 quarters.
Smith Group Asset Management's Yellow Corporation Common Stock position peaked at $2.32M in Q3 2015.
138 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.