Stevens First Principles Investment Advisors’s ScottsMiracle-Gro SMG Stock Holding History

Stevens First Principles Investment Advisors’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$101K	Hold	1,030	–	–	0.06%	76
2019 Q1	$81K	Sell	1,030 -1,285	-56%	-$96.8K	0.05%	81
2018 Q4	$142K	Hold	2,315	–	–	0.1%	67
2018 Q3	$182K	Hold	2,315	–	–	0.1%	70
2018 Q2	$193K	Sell	2,315 -75	-3%	-$6.28K	0.12%	63
2018 Q1	$205K	Hold	2,390	–	–	0.13%	65
2017 Q4	$256K	Hold	2,390	–	–	0.14%	71
2017 Q3	$233K	Hold	2,390	–	–	0.13%	71
2017 Q2	$214K	Hold	2,390	–	–	0.13%	70
2017 Q1	$223K	Hold	2,390	–	–	0.14%	66
2016 Q4	$228K	Sell	2,390 -40	-2%	-$3.59K	0.16%	62
2016 Q3	$202K	Hold	2,430	–	–	0.15%	62
2016 Q2	$170K	Hold	2,430	–	–	0.13%	64
2016 Q1	$177K	Hold	2,430	–	–	0.14%	62
2015 Q4	$157K	Sell	2,430 -230	-9%	-$15.2K	0.13%	64
2015 Q3	$162K	Hold	2,660	–	–	0.13%	72
2015 Q2	$157K	Hold	2,660	–	–	0.1%	89
2015 Q1	$179K	Hold	2,660	–	–	0.12%	83
2014 Q4	$166K	Hold	2,660	–	–	0.11%	83
2014 Q3	$146K	Buy	+2,660	New	+$149K	0.08%	98

Other funds holding SMG

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stevens First Principles Investment Advisors's SMG Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its ScottsMiracle-Gro (SMG) position steady in Q2 2019 at 1,030 shares worth $101K. The position accounts for 0.06% of the portfolio, ranked #76.

Stevens First Principles Investment Advisors first reported a position in SMG in Q3 2014 and has held it in 20 quarters since. The position peaked at $256K in Q4 2017. 382 funds tracked by Wall St. Rank hold SMG as of Q2 2019.

Stevens First Principles Investment Advisors held 1,030 shares of ScottsMiracle-Gro worth $101K as of Q2 2019.
Stevens First Principles Investment Advisors left its ScottsMiracle-Gro share count unchanged in Q2 2019.
ScottsMiracle-Gro made up 0.06% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #76 holding.
Stevens First Principles Investment Advisors first reported a position in ScottsMiracle-Gro in Q3 2014 and has held it in 20 quarters since.
Stevens First Principles Investment Advisors's ScottsMiracle-Gro position peaked at $256K in Q4 2017.
382 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.