Smith Hayes Advisers’s American Woodmark AMWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.98M	Hold	66,816	–	–	1.01%	20
2015 Q4	$5.34M	Sell	66,816 -10,151	-13%	-$766K	1.13%	16
2015 Q3	$4.99M	Sell	76,967 -6,000	-7%	-$379K	1.08%	17
2015 Q2	$4.55M	Hold	82,967	–	–	0.9%	28
2015 Q1	$4.54M	Hold	82,967	–	–	0.9%	26
2014 Q4	$3.35M	Buy	+82,967	New	+$3.27M	0.7%	34

Other funds holding AMWD

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

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Smith Hayes Advisers held its American Woodmark (AMWD) position steady in Q1 2016 at 66,816 shares worth $4.98M. The position accounts for 1.01% of the portfolio, ranked #20.

Smith Hayes Advisers first reported a position in AMWD in Q4 2014 and has held it in 6 quarters since. The position peaked at $5.34M in Q4 2015. 189 funds tracked by Wall St. Rank hold AMWD as of Q1 2016.

Smith Hayes Advisers held 66,816 shares of American Woodmark worth $4.98M as of Q1 2016.
Smith Hayes Advisers left its American Woodmark share count unchanged in Q1 2016.
American Woodmark made up 1.01% of Smith Hayes Advisers's portfolio in Q1 2016, its #20 holding.
Smith Hayes Advisers first reported a position in American Woodmark in Q4 2014 and has held it in 6 quarters since.
Smith Hayes Advisers's American Woodmark position peaked at $5.34M in Q4 2015.
189 funds tracked by Wall St. Rank held American Woodmark as of Q1 2016.

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