Thompson Davis & Co’s ScottsMiracle-Gro SMG Stock Holding History

Thompson Davis & Co’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	$47K	Buy	+595	New	+$46.8K	0.1%	207
2017 Q4	–	Sell	-556	Closed	-$54K	–	1029
2017 Q3	$54K	Sell	556 -3	-0.5%	-$284	0.1%	220
2017 Q2	$50K	Hold	559	–	–	0.08%	228
2017 Q1	$52K	Hold	559	–	–	0.07%	247
2016 Q4	$53K	Sell	559 -14	-2%	-$1.26K	0.09%	231
2016 Q3	$48K	Sell	573 -122	-18%	-$9.62K	0.08%	250
2016 Q2	$49K	Buy	695 +47	+7%	+$3.27K	0.08%	248
2016 Q1	$47K	Buy	648 +9	+1%	+$612	0.07%	253
2015 Q4	$41K	Hold	639	–	–	0.06%	292
2015 Q3	$39K	Buy	639 +133	+26%	+$8.21K	0.05%	308
2015 Q2	$30K	Sell	506 -14	-3%	-$888	0.03%	425
2015 Q1	$35K	Buy	520 +54	+12%	+$3.52K	0.04%	379
2014 Q4	$29K	Buy	466 +145	+45%	+$8.63K	0.03%	414
2014 Q3	$18K	Buy	+321	New	+$18K	0.02%	506

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

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 New York $131B AUM 28.36% 1-Year Est. Return

Thompson Davis & Co's SMG Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in ScottsMiracle-Gro (SMG) in Q3 2018: 595 shares worth $47K. The stake represents 0.1% of the portfolio and ranks #207 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in SMG as recently as Q3 2017.

Thompson Davis & Co first reported a position in SMG in Q3 2014 and has held it in 14 quarters since. The position peaked at $54K in Q3 2017. 355 funds tracked by Wall St. Rank hold SMG as of Q3 2018.

Thompson Davis & Co held 595 shares of ScottsMiracle-Gro worth $47K as of Q3 2018.
ScottsMiracle-Gro was a new Thompson Davis & Co position in Q3 2018.
ScottsMiracle-Gro made up 0.1% of Thompson Davis & Co's portfolio in Q3 2018, its #207 holding.
Thompson Davis & Co first reported a position in ScottsMiracle-Gro in Q3 2014 and has held it in 14 quarters since.
Thompson Davis & Co's ScottsMiracle-Gro position peaked at $54K in Q3 2017.
355 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.