Smith Hayes Advisers’s Colgate-Palmolive CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.98M	Sell	42,199 -2,248	-5%	-$150K	0.61%	45
2015 Q4	$2.96M	Buy	44,447 +492	+1%	+$32.7K	0.62%	47
2015 Q3	$2.79M	Sell	43,955 -232	-0.5%	-$15.2K	0.6%	46
2015 Q2	$2.89M	Buy	44,187 +586	+1%	+$39.8K	0.57%	55
2015 Q1	$3.02M	Sell	43,601 -252	-0.6%	-$17.4K	0.6%	45
2014 Q4	$3.03M	Sell	43,853 -197	-0.4%	-$13.3K	0.63%	43
2014 Q3	$2.87M	Sell	44,050 -2,585	-6%	-$170K	0.67%	41
2014 Q2	$3.18M	Buy	46,635 +1,074	+2%	+$72K	0.75%	32
2014 Q1	$2.96M	Buy	45,561 +688	+2%	+$43.4K	0.73%	40
2013 Q4	$2.93M	Sell	44,873 -1,316	-3%	-$84.2K	0.96%	26
2013 Q3	$2.74M	Buy	46,189 +2,554	+6%	+$151K	1.05%	23
2013 Q2	$2.5M	Buy	+43,635	New	+$2.59M	1.04%	24

Other funds holding CL

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

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

BFA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Smith Hayes Advisers reduced its Colgate-Palmolive (CL) stake by 5.1% in Q1 2016, selling an estimated $150K and leaving 42,199 shares worth $2.98M. The position accounts for 0.61% of the portfolio, ranked #45.

Smith Hayes Advisers first reported a position in CL in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.18M in Q2 2014. 1,262 funds tracked by Wall St. Rank hold CL as of Q1 2016.

Smith Hayes Advisers held 42,199 shares of Colgate-Palmolive worth $2.98M as of Q1 2016.
Smith Hayes Advisers sold 2,248 Colgate-Palmolive shares in Q1 2016, an estimated $150K.
Colgate-Palmolive made up 0.61% of Smith Hayes Advisers's portfolio in Q1 2016, its #45 holding.
Smith Hayes Advisers first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Colgate-Palmolive position peaked at $3.18M in Q2 2014.
1,262 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2016.

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