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Thomas White International’s ScottsMiracle-Gro SMG Stock Holding History

Thomas White International’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
2018
Q3 		– Sell
-4,585
Closed -$381K – 233
2018
Q2 		$381K Hold
4,585
– – 0.06% 200
2018
Q1 		$393K Sell
4,585
-13,459
-75% -$1.28M 0.06% 198
2017
Q4 		$1.93M Sell
18,044
-114
-0.6% -$11.4K 0.32% 97
2017
Q3 		$1.77M Buy
18,158
+2,215
+14% +$210K 0.31% 103
2017
Q2 		$1.43M Hold
15,943
– – 0.25% 115
2017
Q1 		$1.49M Sell
15,943
-7,221
-31% -$669K 0.22% 105
2016
Q4 		$2.21M Sell
23,164
-5,440
-19% -$488K 0.33% 78
2016
Q3 		$2.38M Sell
28,604
-3,573
-11% -$282K 0.34% 77
2016
Q2 		$2.25M Sell
32,177
-479
-1% -$33.3K 0.34% 69
2016
Q1 		$2.38M Buy
32,656
+8,414
+35% +$572K 0.34% 75
2015
Q4 		$1.56M Buy
24,242
+7,877
+48% +$522K 0.22% 93
2015
Q3 		$995K Sell
16,365
-835
-5% -$51.6K 0.15% 114
2015
Q2 		$1.02M Buy
17,200
+11,800
+219% +$749K 0.14% 121
2015
Q1 		$363K Buy
+5,400
New +$352K 0.05% 200

Other funds holding SMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Thomas White International's SMG Position: Q3 2018 in Review

Thomas White International sold out of ScottsMiracle-Gro (SMG) in Q3 2018, closing a stake of 4,585 shares — an estimated $381K sold.

Thomas White International first reported a position in SMG in Q1 2015 and held it in 14 quarters. The position peaked at $2.38M in Q3 2016. 355 funds tracked by Wall St. Rank hold SMG as of Q3 2018.

  • Thomas White International reported no remaining ScottsMiracle-Gro position as of Q3 2018 after selling out during the quarter.
  • Thomas White International sold 4,585 ScottsMiracle-Gro shares in Q3 2018, an estimated $381K.
  • Thomas White International first reported a position in ScottsMiracle-Gro in Q1 2015 and held it in 14 quarters.
  • Thomas White International's ScottsMiracle-Gro position peaked at $2.38M in Q3 2016.
  • 355 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2018.

Based on Thomas White International's 13F filing for Q3 2018, filed 13 Nov 2018.