Smith Hayes Advisers’s Autodesk ADSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$3.12M Sell
53,463
-53
-0.1% -$2.76K 0.63% 44
2015
Q4
$3.26M Sell
53,516
-550
-1% -$31.9K 0.69% 40
2015
Q3
$2.39M Buy
54,066
+2,350
+5% +$118K 0.52% 58
2015
Q2
$2.59M Buy
51,716
+3,250
+7% +$186K 0.51% 62
2015
Q1
$2.84M Buy
48,466
+1,900
+4% +$113K 0.56% 52
2014
Q4
$2.8M Hold
46,566
0.58% 50
2014
Q3
$2.57M Buy
46,566
+138
+0.3% +$7.56K 0.6% 50
2014
Q2
$2.62M Buy
46,428
+14,600
+46% +$740K 0.61% 52
2014
Q1
$1.56M Sell
31,828
-3,900
-11% -$202K 0.39% 78
2013
Q4
$1.8M Sell
35,728
-250
-0.7% -$11K 0.59% 49
2013
Q3
$1.48M Buy
35,978
+1,303
+4% +$48.1K 0.57% 55
2013
Q2
$1.18M Buy
+34,675
New +$1.29M 0.49% 68

Other funds holding ADSK

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

Smith Hayes Advisers reduced its Autodesk (ADSK) stake by 0.1% in Q1 2016, selling an estimated $2.76K and leaving 53,463 shares worth $3.12M. The position accounts for 0.63% of the portfolio, ranked #44.

Smith Hayes Advisers first reported a position in ADSK in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.26M in Q4 2015. 450 funds tracked by Wall St. Rank hold ADSK as of Q1 2016.

  • Smith Hayes Advisers held 53,463 shares of Autodesk worth $3.12M as of Q1 2016.
  • Smith Hayes Advisers sold 53 Autodesk shares in Q1 2016, an estimated $2.76K.
  • Autodesk made up 0.63% of Smith Hayes Advisers's portfolio in Q1 2016, its #44 holding.
  • Smith Hayes Advisers first reported a position in Autodesk in Q2 2013 and has held it in 12 quarters since.
  • Smith Hayes Advisers's Autodesk position peaked at $3.26M in Q4 2015.
  • 450 funds tracked by Wall St. Rank held Autodesk as of Q1 2016.

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