SHA
AMZN icon

Smith Hayes Advisers’s Amazon AMZN Stock Holding History

Smith Hayes Advisers’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$725K Sell
24,440
-800
-3% -$22.7K 0.15% 167
2015
Q4 		$853K Sell
25,240
-1,340
-5% -$42.2K 0.18% 145
2015
Q3 		$680K Buy
26,580
+2,820
+12% +$71.3K 0.15% 165
2015
Q2 		$516K Buy
23,760
+800
+3% +$16.7K 0.1% 196
2015
Q1 		$427K Buy
22,960
+1,600
+7% +$28.1K 0.08% 228
2014
Q4 		$331K Hold
21,360
– – 0.07% 241
2014
Q3 		$344K Sell
21,360
-7,540
-26% -$125K 0.08% 223
2014
Q2 		$469K Sell
28,900
-60
-0.2% -$949 0.11% 198
2014
Q1 		$487K Buy
28,960
+7,000
+32% +$130K 0.12% 183
2013
Q4 		$438K Buy
21,960
+2,000
+10% +$36K 0.14% 162
2013
Q3 		$312K Sell
19,960
-2,440
-11% -$36.4K 0.12% 173
2013
Q2 		$311K Buy
+22,400
New +$298K 0.13% 178

Other funds holding AMZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Smith Hayes Advisers reduced its Amazon (AMZN) stake by 3.2% in Q1 2016, selling an estimated $22.7K and leaving 24,440 shares worth $725K. The position accounts for 0.15% of the portfolio, ranked #167.

Smith Hayes Advisers first reported a position in AMZN in Q2 2013 and has held it in 12 quarters since. The position peaked at $853K in Q4 2015. 1,482 funds tracked by Wall St. Rank hold AMZN as of Q1 2016.

  • Smith Hayes Advisers held 24,440 shares of Amazon worth $725K as of Q1 2016.
  • Smith Hayes Advisers sold 800 Amazon shares in Q1 2016, an estimated $22.7K.
  • Amazon made up 0.15% of Smith Hayes Advisers's portfolio in Q1 2016, its #167 holding.
  • Smith Hayes Advisers first reported a position in Amazon in Q2 2013 and has held it in 12 quarters since.
  • Smith Hayes Advisers's Amazon position peaked at $853K in Q4 2015.
  • 1,482 funds tracked by Wall St. Rank held Amazon as of Q1 2016.

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