Smith Hayes Advisers’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.13M	Sell	6,253 -33	-0.5%	-$10.5K	0.43%	62
2015 Q4	$2.14M	Sell	6,286 -632	-9%	-$215K	0.45%	58
2015 Q3	$2.06M	Buy	6,918 +67	+1%	+$21.6K	0.45%	70
2015 Q2	$2.37M	Buy	6,851 +108	+2%	+$39.4K	0.47%	67
2015 Q1	$2.47M	Buy	6,743 +445	+7%	+$161K	0.49%	61
2014 Q4	$2.25M	Buy	6,298 +4,011	+175%	+$1.37M	0.47%	61
2014 Q3	$751K	Buy	+2,287	New	+$736K	0.18%	142

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Smith Hayes Advisers reduced its Blackrock (BLK) stake by 0.52% in Q1 2016, selling an estimated $10.5K and leaving 6,253 shares worth $2.13M. The position accounts for 0.43% of the portfolio, ranked #62.

Smith Hayes Advisers first reported a position in BLK in Q3 2014 and has held it in 7 quarters since. The position peaked at $2.47M in Q1 2015. 871 funds tracked by Wall St. Rank hold BLK as of Q1 2016.

Smith Hayes Advisers held 6,253 shares of Blackrock worth $2.13M as of Q1 2016.
Smith Hayes Advisers sold 33 Blackrock shares in Q1 2016, an estimated $10.5K.
Blackrock made up 0.43% of Smith Hayes Advisers's portfolio in Q1 2016, its #62 holding.
Smith Hayes Advisers first reported a position in Blackrock in Q3 2014 and has held it in 7 quarters since.
Smith Hayes Advisers's Blackrock position peaked at $2.47M in Q1 2015.
871 funds tracked by Wall St. Rank held Blackrock as of Q1 2016.

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