ST
TIVO

Smithfield Trust’s Tivo Inc TIVO Stock Holding History

Smithfield Trust’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-60
Closed -$1K – 1115
2017
Q4 		$1K Buy
+60
New +$1.04K ﹤0.01% 1098

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Smithfield Trust's TIVO Position: Q1 2018 in Review

Smithfield Trust sold out of Tivo Inc (TIVO) in Q1 2018, closing a stake of 60 shares — an estimated $1K sold.

Smithfield Trust first reported a position in TIVO in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 228 funds tracked by Wall St. Rank hold TIVO as of Q1 2018.

  • Smithfield Trust reported no remaining Tivo Inc position as of Q1 2018 after selling out during the quarter.
  • Smithfield Trust sold 60 Tivo Inc shares in Q1 2018, an estimated $1K.
  • Smithfield Trust first reported a position in Tivo Inc in Q4 2017 and held it in 1 quarter.
  • Smithfield Trust's Tivo Inc position peaked at $1K in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.