Smith Hayes Advisers’s CBRE Group CBRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.66M	Buy	57,750 +6,025	+12%	+$166K	0.34%	83
2015 Q4	$1.79M	Buy	51,725 +275	+0.5%	+$9.69K	0.38%	75
2015 Q3	$1.65M	Buy	51,450 +2,425	+5%	+$86K	0.36%	84
2015 Q2	$1.81M	Buy	49,025 +1,000	+2%	+$38K	0.36%	81
2015 Q1	$1.86M	Buy	48,025 +4,100	+9%	+$141K	0.37%	81
2014 Q4	$1.5M	Buy	43,925 +1,400	+3%	+$44.8K	0.31%	101
2014 Q3	$1.26M	Buy	42,525 +2,785	+7%	+$87.5K	0.3%	103
2014 Q2	$1.27M	Buy	39,740 +5,390	+16%	+$156K	0.3%	103
2014 Q1	$942K	Buy	+34,350	New	+$926K	0.23%	127

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

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

Smith Hayes Advisers increased its CBRE Group (CBRE) stake by 12% in Q1 2016, buying an estimated $166K and bringing the position to 57,750 shares worth $1.66M. The position accounts for 0.34% of the portfolio, ranked #83.

Smith Hayes Advisers first reported a position in CBRE in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.86M in Q1 2015. 473 funds tracked by Wall St. Rank hold CBRE as of Q1 2016.

Smith Hayes Advisers held 57,750 shares of CBRE Group worth $1.66M as of Q1 2016.
Smith Hayes Advisers bought 6,025 CBRE Group shares in Q1 2016, an estimated $166K.
CBRE Group made up 0.34% of Smith Hayes Advisers's portfolio in Q1 2016, its #83 holding.
Smith Hayes Advisers first reported a position in CBRE Group in Q1 2014 and has held it in 9 quarters since.
Smith Hayes Advisers's CBRE Group position peaked at $1.86M in Q1 2015.
473 funds tracked by Wall St. Rank held CBRE Group as of Q1 2016.

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