Smith Hayes Advisers’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.42M	Sell	34,862 -3,593	-9%	-$446K	0.9%	31
2015 Q4	$5.56M	Buy	38,455 +180	+0.5%	+$25.9K	1.17%	14
2015 Q3	$5.01M	Buy	38,275 +1,967	+5%	+$273K	1.09%	16
2015 Q2	$5.04M	Buy	36,308 +397	+1%	+$57.9K	1%	19
2015 Q1	$5.39M	Buy	35,911 +3,492	+11%	+$508K	1.07%	14
2014 Q4	$4.21M	Buy	32,419 +4,864	+18%	+$617K	0.88%	24
2014 Q3	$3.51M	Buy	27,555 +1,348	+5%	+$170K	0.82%	30
2014 Q2	$3.33M	Buy	26,207 +556	+2%	+$72.6K	0.78%	29
2014 Q1	$3.22M	Sell	25,651 -505	-2%	-$65.8K	0.8%	31
2013 Q4	$3.57M	Sell	26,156 -94	-0.4%	-$12.2K	1.17%	17
2013 Q3	$3.08M	Buy	26,250 +1,251	+5%	+$135K	1.18%	19
2013 Q2	$2.56M	Buy	+24,999	New	+$2.38M	1.06%	22

Other funds holding BA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

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

Smith Hayes Advisers reduced its Boeing (BA) stake by 9.3% in Q1 2016, selling an estimated $446K and leaving 34,862 shares worth $4.42M. The position accounts for 0.9% of the portfolio, ranked #31.

Smith Hayes Advisers first reported a position in BA in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.56M in Q4 2015. 1,352 funds tracked by Wall St. Rank hold BA as of Q1 2016.

Smith Hayes Advisers held 34,862 shares of Boeing worth $4.42M as of Q1 2016.
Smith Hayes Advisers sold 3,593 Boeing shares in Q1 2016, an estimated $446K.
Boeing made up 0.9% of Smith Hayes Advisers's portfolio in Q1 2016, its #31 holding.
Smith Hayes Advisers first reported a position in Boeing in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Boeing position peaked at $5.56M in Q4 2015.
1,352 funds tracked by Wall St. Rank held Boeing as of Q1 2016.

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