Wilbanks Smith & Thomas Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,320	Closed	-$202K	–	360
2017 Q3	$202K	Buy	+4,320	New	+$189K	0.02%	325
2016 Q3	–	Sell	-8,730	Closed	-$249K	–	308
2016 Q2	$249K	Buy	+8,730	New	+$239K	0.03%	247
2015 Q4	–	Sell	-24,120	Closed	-$602K	–	290
2015 Q3	$602K	Buy	+24,120	New	+$614K	0.09%	134
2015 Q1	–	Sell	-39,438	Closed	-$1.08M	–	320
2014 Q4	$1.08M	Buy	+39,438	New	+$1.03M	0.11%	117
2014 Q3	–	Sell	-50,180	Closed	-$1.24M	–	305
2014 Q2	$1.24M	Buy	+50,180	New	+$1.16M	0.13%	101

Other funds holding SMH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's SMH Position: Q4 2017 in Review

Wilbanks Smith & Thomas Asset Management sold out of VanEck Semiconductor ETF (SMH) in Q4 2017, closing a stake of 4,320 shares — an estimated $202K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in SMH in Q2 2014 and held it in 5 quarters. The position peaked at $1.24M in Q2 2014. 123 funds tracked by Wall St. Rank hold SMH as of Q4 2017.

Wilbanks Smith & Thomas Asset Management reported no remaining VanEck Semiconductor ETF position as of Q4 2017 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 4,320 VanEck Semiconductor ETF shares in Q4 2017, an estimated $202K.
Wilbanks Smith & Thomas Asset Management first reported a position in VanEck Semiconductor ETF in Q2 2014 and held it in 5 quarters.
Wilbanks Smith & Thomas Asset Management's VanEck Semiconductor ETF position peaked at $1.24M in Q2 2014.
123 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2017.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.