Smithfield Trust’s FTD Companies, Inc. Common Stock FTD Stock Holding History

Smithfield Trust’s Portfolio FTD Stock Details FTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,080	Closed	-$28K	–	847
2016 Q1	$28K	Hold	1,080	–	–	0.01%	565
2015 Q4	$28K	Hold	1,080	–	–	0.01%	570
2015 Q3	$32K	Hold	1,080	–	–	0.01%	551
2015 Q2	$30K	Sell	1,080 -10,390	-91%	-$300K	0.01%	590
2015 Q1	$343K	Sell	11,470 -360	-3%	-$12K	0.07%	215
2014 Q4	$412K	Sell	11,830 -2,790	-19%	-$96.4K	0.09%	180
2014 Q3	$499K	Sell	14,620 -80	-0.5%	-$2.6K	0.1%	154
2014 Q2	$467K	Buy	14,700 +7,800	+113%	+$238K	0.09%	175
2014 Q1	$219K	Sell	6,900 -90	-1%	-$2.85K	0.04%	324
2013 Q4	$228K	Buy	+6,990	New	+$227K	0.05%	302

Other funds holding FTD

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

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

BFA

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

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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Smithfield Trust's FTD Position: Q2 2016 in Review

Smithfield Trust sold out of FTD Companies, Inc. Common Stock (FTD) in Q2 2016, closing a stake of 1,080 shares — an estimated $28K sold.

Smithfield Trust first reported a position in FTD in Q4 2013 and held it in 10 quarters. The position peaked at $499K in Q3 2014. 136 funds tracked by Wall St. Rank hold FTD as of Q2 2016.

Smithfield Trust reported no remaining FTD Companies, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Smithfield Trust sold 1,080 FTD Companies, Inc. Common Stock shares in Q2 2016, an estimated $28K.
Smithfield Trust first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and held it in 10 quarters.
Smithfield Trust's FTD Companies, Inc. Common Stock position peaked at $499K in Q3 2014.
136 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.