Smithfield Trust’s Outfront Media OUT Stock Holding History

Smithfield Trust’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-885	Closed	-$17K	–	969
2018 Q3	$17K	Sell	885 -507	-36%	-$10.1K	﹤0.01%	664
2018 Q2	$27K	Sell	1,392 -3,353	-71%	-$63.8K	﹤0.01%	613
2018 Q1	$87K	Sell	4,745 -1,089	-19%	-$22.6K	0.01%	422
2017 Q4	$133K	Hold	5,834	–	–	0.02%	356
2017 Q3	$145K	Hold	5,834	–	–	0.02%	337
2017 Q2	$133K	Buy	5,834 +4,745	+436%	+$113K	0.02%	363
2017 Q1	$28K	Sell	1,089 -72	-6%	-$1.88K	﹤0.01%	608
2016 Q4	$28K	Hold	1,161	–	–	﹤0.01%	598
2016 Q3	$27K	Hold	1,161	–	–	﹤0.01%	592
2016 Q2	$28K	Hold	1,161	–	–	0.01%	574
2016 Q1	$24K	Hold	1,161	–	–	﹤0.01%	585
2015 Q4	$25K	Hold	1,161	–	–	0.01%	579
2015 Q3	$24K	Sell	1,161 -23	-2%	-$540	0.01%	584
2015 Q2	$29K	Hold	1,184	–	–	0.01%	593
2015 Q1	$35K	Sell	1,184 -69	-6%	-$1.96K	0.01%	571
2014 Q4	$33K	Sell	1,253 -394	-24%	-$9.62K	0.01%	570
2014 Q3	$37K	Hold	1,647	–	–	0.01%	561
2014 Q2	$40K	Buy	+1,647	New	+$38.8K	0.01%	568

Other funds holding OUT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Smithfield Trust's OUT Position: Q4 2018 in Review

Smithfield Trust sold out of Outfront Media (OUT) in Q4 2018, closing a stake of 885 shares — an estimated $17K sold.

Smithfield Trust first reported a position in OUT in Q2 2014 and held it in 18 quarters. The position peaked at $145K in Q3 2017. 217 funds tracked by Wall St. Rank hold OUT as of Q4 2018.

Smithfield Trust reported no remaining Outfront Media position as of Q4 2018 after selling out during the quarter.
Smithfield Trust sold 885 Outfront Media shares in Q4 2018, an estimated $17K.
Smithfield Trust first reported a position in Outfront Media in Q2 2014 and held it in 18 quarters.
Smithfield Trust's Outfront Media position peaked at $145K in Q3 2017.
217 funds tracked by Wall St. Rank held Outfront Media as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.