SHA
CSR

Smith Hayes Advisers’s Centerspace CSR Stock Holding History

Smith Hayes Advisers’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$466K Buy
6,423
+158
+3% +$10.4K 0.09% 205
2015
Q4 		$435K Buy
6,265
+3,337
+114% +$260K 0.09% 206
2015
Q3 		$227K Buy
2,928
+7
+0.2% +$500 0.05% 269
2015
Q2 		$209K Buy
2,921
+107
+4% +$7.75K 0.04% 300
2015
Q1 		$211K Buy
2,814
+175
+7% +$13.8K 0.04% 300
2014
Q4 		$216K Buy
2,639
+7
+0.3% +$570 0.05% 287
2014
Q3 		$203K Buy
2,632
+205
+8% +$17.2K 0.05% 274
2014
Q2 		$224K Sell
2,427
-595
-20% -$52.8K 0.05% 264
2014
Q1 		$271K Buy
3,022
+806
+36% +$69.3K 0.07% 236
2013
Q4 		$190K Buy
2,216
+559
+34% +$48.1K 0.06% 242
2013
Q3 		$137K Buy
1,657
+253
+18% +$21.6K 0.05% 233
2013
Q2 		$121K Buy
+1,404
New +$130K 0.05% 225

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Smith Hayes Advisers increased its Centerspace (CSR) stake by 2.5% in Q1 2016, buying an estimated $10.4K and bringing the position to 6,423 shares worth $466K. The position accounts for 0.09% of the portfolio, ranked #205.

Smith Hayes Advisers first reported a position in CSR in Q2 2013 and has held it in 12 quarters since. 150 funds tracked by Wall St. Rank hold CSR as of Q1 2016.

  • Smith Hayes Advisers held 6,423 shares of Centerspace worth $466K as of Q1 2016.
  • Smith Hayes Advisers bought 158 Centerspace shares in Q1 2016, an estimated $10.4K.
  • Centerspace made up 0.09% of Smith Hayes Advisers's portfolio in Q1 2016, its #205 holding.
  • Smith Hayes Advisers first reported a position in Centerspace in Q2 2013 and has held it in 12 quarters since.
  • 150 funds tracked by Wall St. Rank held Centerspace as of Q1 2016.

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