Smith Hayes Advisers’s Rockwell Collins COL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$994K	Buy	10,785 +101	+0.9%	+$8.76K	0.2%	132
2015 Q4	$986K	Sell	10,684 -200	-2%	-$17.7K	0.21%	132
2015 Q3	$888K	Buy	10,884 +301	+3%	+$25.8K	0.19%	136
2015 Q2	$978K	Buy	10,583 +1	+0%	+$96	0.19%	137
2015 Q1	$1.02M	Hold	10,582	–	–	0.2%	128
2014 Q4	$894K	Sell	10,582 -299	-3%	-$24.5K	0.19%	140
2014 Q3	$854K	Hold	10,881	–	–	0.2%	133
2014 Q2	$850K	Buy	10,881 +201	+2%	+$15.8K	0.2%	137
2014 Q1	$851K	Sell	10,680 -200	-2%	-$15.7K	0.21%	135
2013 Q4	$804K	Buy	10,880 +1	+0%	+$71	0.26%	116
2013 Q3	$738K	Buy	10,879 +1	+0%	+$71	0.28%	104
2013 Q2	$690K	Buy	+10,878	New	+$694K	0.29%	100

Other funds holding COL

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

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

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

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

BIT

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Smith Hayes Advisers increased its Rockwell Collins (COL) stake by 0.95% in Q1 2016, buying an estimated $8.76K and bringing the position to 10,785 shares worth $994K. The position accounts for 0.2% of the portfolio, ranked #132.

Smith Hayes Advisers first reported a position in COL in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.02M in Q1 2015. 489 funds tracked by Wall St. Rank hold COL as of Q1 2016.

Smith Hayes Advisers held 10,785 shares of Rockwell Collins worth $994K as of Q1 2016.
Smith Hayes Advisers bought 101 Rockwell Collins shares in Q1 2016, an estimated $8.76K.
Rockwell Collins made up 0.2% of Smith Hayes Advisers's portfolio in Q1 2016, its #132 holding.
Smith Hayes Advisers first reported a position in Rockwell Collins in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Rockwell Collins position peaked at $1.02M in Q1 2015.
489 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2016.

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