Smith Hayes Advisers’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$875K	Sell	20,951 -1,906	-8%	-$79.6K	0.18%	143
2015 Q4	$1.18M	Buy	22,857 +1,991	+10%	+$106K	0.25%	111
2015 Q3	$1.03M	Buy	20,866 +2,575	+14%	+$141K	0.22%	128
2015 Q2	$1.01M	Buy	18,291 +400	+2%	+$21.8K	0.2%	132
2015 Q1	$922K	Sell	17,891 -2,057	-10%	-$105K	0.18%	140
2014 Q4	$1.08M	Buy	19,948 +30	+0.2%	+$1.59K	0.22%	126
2014 Q3	$1.03M	Buy	19,918 +1,415	+8%	+$71.1K	0.24%	118
2014 Q2	$872K	Buy	18,503 +457	+3%	+$21.7K	0.2%	136
2014 Q1	$859K	Buy	18,046 +333	+2%	+$16.6K	0.21%	133
2013 Q4	$923K	Buy	17,713 +67	+0.4%	+$3.39K	0.3%	103
2013 Q3	$856K	Buy	17,646 +786	+5%	+$39.7K	0.33%	96
2013 Q2	$809K	Buy	+16,860	New	+$811K	0.34%	91

Other funds holding C

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Smith Hayes Advisers reduced its Citigroup (C) stake by 8.3% in Q1 2016, selling an estimated $79.6K and leaving 20,951 shares worth $875K. The position accounts for 0.18% of the portfolio, ranked #143.

Smith Hayes Advisers first reported a position in C in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.18M in Q4 2015. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

Smith Hayes Advisers held 20,951 shares of Citigroup worth $875K as of Q1 2016.
Smith Hayes Advisers sold 1,906 Citigroup shares in Q1 2016, an estimated $79.6K.
Citigroup made up 0.18% of Smith Hayes Advisers's portfolio in Q1 2016, its #143 holding.
Smith Hayes Advisers first reported a position in Citigroup in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Citigroup position peaked at $1.18M in Q4 2015.
1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

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