Smith, Moore & Co’s Pure Cycle PCYO Stock Holding History

Smith, Moore & Co’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,000	Closed	-$199K	–	340
2018 Q4	$199K	Hold	20,000	–	–	0.05%	293
2018 Q3	$231K	Hold	20,000	–	–	0.05%	300
2018 Q2	$191K	Hold	20,000	–	–	0.05%	317
2018 Q1	$189K	Hold	20,000	–	–	0.05%	302
2017 Q4	$167K	Hold	20,000	–	–	0.05%	290
2017 Q3	$150K	Buy	+20,000	New	+$145K	0.04%	296

Other funds holding PCYO

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

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

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Smith, Moore & Co's PCYO Position: Q1 2019 in Review

Smith, Moore & Co sold out of Pure Cycle (PCYO) in Q1 2019, closing a stake of 20,000 shares — an estimated $199K sold.

Smith, Moore & Co first reported a position in PCYO in Q3 2017 and held it in 6 quarters. The position peaked at $231K in Q3 2018. 77 funds tracked by Wall St. Rank hold PCYO as of Q1 2019.

Smith, Moore & Co reported no remaining Pure Cycle position as of Q1 2019 after selling out during the quarter.
Smith, Moore & Co sold 20,000 Pure Cycle shares in Q1 2019, an estimated $199K.
Smith, Moore & Co first reported a position in Pure Cycle in Q3 2017 and held it in 6 quarters.
Smith, Moore & Co's Pure Cycle position peaked at $231K in Q3 2018.
77 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2019.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.