SMITH ASSET MANAGEMENT GROUP LP quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SMITH ASSET MANAGEMENT GROUP LP opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was First Defiance Financial Cp (+$56,000); the largest decrease was First Defiance Financial Cp (+$56,000).
- First Defiance Financial Cp: Country of operation —; Class Common Stock - Long; Shares 2016-06-30 8,324; Shares 2016-09-30 8,494.
Two Form 13F-HR filings compared (SEC CIK 1091561): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-11-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||