Smith Hayes Advisers’s Abbott ABT Stock Holding History

Smith Hayes Advisers’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.5M	Buy	131,401 +924	+0.7%	+$36.6K	1.12%	17
2015 Q4	$5.86M	Sell	130,477 -10,028	-7%	-$443K	1.23%	11
2015 Q3	$5.65M	Sell	140,505 -3,900	-3%	-$184K	1.23%	12
2015 Q2	$7.09M	Buy	144,405 +12,677	+10%	+$609K	1.4%	11
2015 Q1	$6.1M	Buy	131,728 +12,555	+11%	+$577K	1.21%	13
2014 Q4	$5.37M	Buy	119,173 +11,794	+11%	+$514K	1.12%	15
2014 Q3	$4.47M	Buy	107,379 +1,718	+2%	+$72.7K	1.04%	18
2014 Q2	$4.32M	Buy	105,661 +14,215	+16%	+$558K	1.01%	20
2014 Q1	$3.52M	Buy	91,446 +38,463	+73%	+$1.48M	0.87%	27
2013 Q4	$2.03M	Buy	52,983 +2,229	+4%	+$82.2K	0.67%	44
2013 Q3	$1.69M	Buy	50,754 +119	+0.2%	+$4.17K	0.64%	49
2013 Q2	$1.77M	Buy	+50,635	New	+$1.86M	0.73%	44

Other funds holding ABT

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Smith Hayes Advisers's ABT Position: Q1 2016 in Review

Smith Hayes Advisers increased its Abbott (ABT) stake by 0.71% in Q1 2016, buying an estimated $36.6K and bringing the position to 131,401 shares worth $5.5M. The position accounts for 1.12% of the portfolio, ranked #17.

Smith Hayes Advisers first reported a position in ABT in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.09M in Q2 2015. 1,470 funds tracked by Wall St. Rank hold ABT as of Q1 2016.

Smith Hayes Advisers held 131,401 shares of Abbott worth $5.5M as of Q1 2016.
Smith Hayes Advisers bought 924 Abbott shares in Q1 2016, an estimated $36.6K.
Abbott made up 1.12% of Smith Hayes Advisers's portfolio in Q1 2016, its #17 holding.
Smith Hayes Advisers first reported a position in Abbott in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Abbott position peaked at $7.09M in Q2 2015.
1,470 funds tracked by Wall St. Rank held Abbott as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.