WealthTrust Fairport’s J.M. Smucker SJM Stock Holding History

WealthTrust Fairport’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$126K	Hold	1,082	–	–	0.01%	182
2018 Q4	$101K	Hold	1,082	–	–	0.01%	185
2018 Q3	$111K	Hold	1,082	–	–	0.01%	192
2018 Q2	$116K	Sell	1,082 -75	-6%	-$8.42K	0.01%	191
2018 Q1	$143K	Buy	+1,157	New	+$144K	0.01%	170
2015 Q1	–	Sell	-1,214	Closed	-$123K	–	339
2014 Q4	$123K	Buy	1,214 +80	+7%	+$8.11K	0.02%	133
2014 Q3	$112K	Hold	1,134	–	–	0.02%	124
2014 Q2	$121K	Hold	1,134	–	–	0.02%	128
2014 Q1	$110K	Hold	1,134	–	–	0.02%	124
2013 Q4	$118K	Hold	1,134	–	–	0.02%	116
2013 Q3	$119K	Hold	1,134	–	–	0.02%	133
2013 Q2	$117K	Buy	+1,134	New	+$115K	0.02%	132

Other funds holding SJM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

WealthTrust Fairport's SJM Position: Q1 2019 in Review

WealthTrust Fairport held its J.M. Smucker (SJM) position steady in Q1 2019 at 1,082 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #182.

WealthTrust Fairport first reported a position in SJM in Q2 2013 and has held it in 12 quarters since. The position peaked at $143K in Q1 2018. 808 funds tracked by Wall St. Rank hold SJM as of Q1 2019.

WealthTrust Fairport held 1,082 shares of J.M. Smucker worth $126K as of Q1 2019.
WealthTrust Fairport left its J.M. Smucker share count unchanged in Q1 2019.
J.M. Smucker made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #182 holding.
WealthTrust Fairport first reported a position in J.M. Smucker in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's J.M. Smucker position peaked at $143K in Q1 2018.
808 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.