Smith Hayes Advisers’s Clorox CLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.33M	Sell	10,522 -699	-6%	-$88.8K	0.27%	102
2015 Q4	$1.42M	Sell	11,221 -1,396	-11%	-$173K	0.3%	95
2015 Q3	$1.46M	Sell	12,617 -160	-1%	-$18K	0.32%	92
2015 Q2	$1.33M	Buy	12,777 +476	+4%	+$51.4K	0.26%	112
2015 Q1	$1.36M	Sell	12,301 -92	-0.7%	-$9.99K	0.27%	110
2014 Q4	$1.29M	Sell	12,393 -599	-5%	-$59.9K	0.27%	111
2014 Q3	$1.25M	Sell	12,992 -2,795	-18%	-$253K	0.29%	105
2014 Q2	$1.44M	Buy	15,787 +107	+0.7%	+$9.58K	0.34%	90
2014 Q1	$1.38M	Sell	15,680 -250	-2%	-$21.9K	0.34%	91
2013 Q4	$1.48M	Sell	15,930 -237	-1%	-$21.3K	0.49%	64
2013 Q3	$1.32M	Buy	16,167 +171	+1%	+$14.4K	0.5%	59
2013 Q2	$1.33M	Buy	+15,996	New	+$1.38M	0.55%	59

Other funds holding CLX

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

BIT

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

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

BFA

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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

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

JHIU

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

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

Smith Hayes Advisers reduced its Clorox (CLX) stake by 6.2% in Q1 2016, selling an estimated $88.8K and leaving 10,522 shares worth $1.33M. The position accounts for 0.27% of the portfolio, ranked #102.

Smith Hayes Advisers first reported a position in CLX in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.48M in Q4 2013. 853 funds tracked by Wall St. Rank hold CLX as of Q1 2016.

Smith Hayes Advisers held 10,522 shares of Clorox worth $1.33M as of Q1 2016.
Smith Hayes Advisers sold 699 Clorox shares in Q1 2016, an estimated $88.8K.
Clorox made up 0.27% of Smith Hayes Advisers's portfolio in Q1 2016, its #102 holding.
Smith Hayes Advisers first reported a position in Clorox in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Clorox position peaked at $1.48M in Q4 2013.
853 funds tracked by Wall St. Rank held Clorox as of Q1 2016.

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