Weaver C. Barksdale & Associates’s ScottsMiracle-Gro SMG Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q4	$17K	Sell	155 -7	-4%	-$699	0.02%	185
2017 Q3	$16K	Sell	162 -7	-4%	-$663	0.02%	186
2017 Q2	$15K	Buy	169 +5	+3%	+$451	0.02%	196
2017 Q1	$15K	Buy	164 +32	+24%	+$2.97K	0.02%	198
2016 Q4	$13K	Sell	132 -13	-9%	-$1.17K	0.02%	229
2016 Q3	$12K	Sell	145 -14	-9%	-$1.1K	0.02%	225
2016 Q2	$11K	Sell	159 -21	-12%	-$1.46K	0.02%	218
2016 Q1	$13K	Sell	180 -45	-20%	-$3.06K	0.01%	215
2015 Q4	$15K	Buy	225 +25	+13%	+$1.66K	0.01%	192
2015 Q3	$12K	Sell	200 -18	-8%	-$1.11K	0.01%	223
2015 Q2	$13K	Buy	218 +27	+14%	+$1.71K	0.01%	226
2015 Q1	$13K	Hold	191	–	–	0.01%	230
2014 Q4	$12K	Sell	191 -35	-15%	-$2.08K	0.01%	228
2014 Q3	$12K	Buy	226 +13	+6%	+$730	0.01%	225
2014 Q2	$12K	Buy	213 +10	+5%	+$598	0.01%	240
2014 Q1	$12K	Buy	203 +9	+5%	+$534	0.01%	227
2013 Q4	$12K	Hold	194	–	–	0.01%	242
2013 Q3	$11K	Sell	194 -40	-17%	-$2.1K	0.01%	253
2013 Q2	$11K	Buy	+234	New	+$10.9K	0.01%	253

Other funds holding SMG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Weaver C. Barksdale & Associates's SMG Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its ScottsMiracle-Gro (SMG) stake by 4.3% in Q4 2017, selling an estimated $699 and leaving 155 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #185.

Weaver C. Barksdale & Associates first reported a position in SMG in Q2 2013 and has held it in 19 quarters since. 345 funds tracked by Wall St. Rank hold SMG as of Q4 2017.

Weaver C. Barksdale & Associates held 155 shares of ScottsMiracle-Gro worth $17K as of Q4 2017.
Weaver C. Barksdale & Associates sold 7 ScottsMiracle-Gro shares in Q4 2017, an estimated $699.
ScottsMiracle-Gro made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #185 holding.
Weaver C. Barksdale & Associates first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 19 quarters since.
345 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.