Smith Salley Wealth Management’s GameStop GME Stock Holding History

Smith Salley Wealth Management’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-341,728	Closed	-$1.53M	–	179
2017 Q4	$1.53M	Sell	341,728 -69,740	-17%	-$325K	0.27%	82
2017 Q3	$2.12M	Sell	411,468 -24,716	-6%	-$128K	0.41%	80
2017 Q2	$2.36M	Sell	436,184 -1,080	-0.2%	-$6.1K	0.47%	77
2017 Q1	$2.46M	Sell	437,264 -13,216	-3%	-$80.7K	0.51%	72
2016 Q4	$2.85M	Sell	450,480 -22,840	-5%	-$141K	0.59%	59
2016 Q3	$3.26M	Buy	473,320 +97,296	+26%	+$709K	0.72%	55
2016 Q2	$2.5M	Sell	376,024 -464,152	-55%	-$3.4M	0.58%	61
2016 Q1	$6.66M	Buy	840,176 +7,264	+0.9%	+$52.2K	1.67%	16
2015 Q4	$5.84M	Sell	832,912 -27,692	-3%	-$267K	1.46%	23
2015 Q3	$8.87M	Buy	860,604 +21,396	+3%	+$238K	2.39%	6
2015 Q2	$9.01M	Buy	839,208 +28,192	+3%	+$290K	2.29%	7
2015 Q1	$7.7M	Buy	811,016 +91,544	+13%	+$861K	1.96%	10
2014 Q4	$6.08M	Buy	719,472 +101,568	+16%	+$982K	1.58%	19
2014 Q3	$6.36M	Buy	617,904 +84,212	+16%	+$895K	1.69%	12
2014 Q2	$5.4M	Buy	533,692 +164,976	+45%	+$1.61M	1.44%	13
2014 Q1	$3.79M	Buy	368,716 +138,664	+60%	+$1.33M	2.37%	8
2013 Q4	$2.83M	Buy	230,052 +13,224	+6%	+$170K	1.85%	21
2013 Q3	$2.69M	Sell	216,828 -56,844	-21%	-$679K	2.17%	21
2013 Q2	$2.88M	Buy	+273,672	New	+$2.42M	2.31%	15

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smith Salley Wealth Management's GME Position: Q1 2018 in Review

Smith Salley Wealth Management sold out of GameStop (GME) in Q1 2018, closing a stake of 341,728 shares — an estimated $1.53M sold.

Smith Salley Wealth Management first reported a position in GME in Q2 2013 and held it in 19 quarters. The position peaked at $9.01M in Q2 2015. 315 funds tracked by Wall St. Rank hold GME as of Q1 2018.

Smith Salley Wealth Management reported no remaining GameStop position as of Q1 2018 after selling out during the quarter.
Smith Salley Wealth Management sold 341,728 GameStop shares in Q1 2018, an estimated $1.53M.
Smith Salley Wealth Management first reported a position in GameStop in Q2 2013 and held it in 19 quarters.
Smith Salley Wealth Management's GameStop position peaked at $9.01M in Q2 2015.
315 funds tracked by Wall St. Rank held GameStop as of Q1 2018.

Based on Smith Salley Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.