Smith Hayes Advisers’s CSX Corp CSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$977K	Sell	113,859 -9,765	-8%	-$79.2K	0.2%	133
2015 Q4	$1.07M	Sell	123,624 -15,471	-11%	-$140K	0.23%	125
2015 Q3	$1.25M	Buy	139,095 +9,501	+7%	+$93.2K	0.27%	106
2015 Q2	$1.41M	Buy	129,594 +552	+0.4%	+$6.4K	0.28%	107
2015 Q1	$1.43M	Buy	129,042 +4,875	+4%	+$56.1K	0.28%	106
2014 Q4	$1.5M	Buy	124,167 +8,124	+7%	+$95.1K	0.31%	102
2014 Q3	$1.24M	Buy	116,043 +6,744	+6%	+$69.5K	0.29%	106
2014 Q2	$1.12M	Buy	109,299 +3,846	+4%	+$37.4K	0.26%	118
2014 Q1	$1.02M	Buy	105,453 +12,687	+14%	+$118K	0.25%	119
2013 Q4	$890K	Buy	92,766 +14,169	+18%	+$127K	0.29%	105
2013 Q3	$674K	Buy	78,597 +4,449	+6%	+$37.3K	0.26%	110
2013 Q2	$573K	Buy	+74,148	New	+$608K	0.24%	113

Other funds holding CSX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Smith Hayes Advisers reduced its CSX Corp (CSX) stake by 7.9% in Q1 2016, selling an estimated $79.2K and leaving 113,859 shares worth $977K. The position accounts for 0.2% of the portfolio, ranked #133.

Smith Hayes Advisers first reported a position in CSX in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.5M in Q4 2014. 821 funds tracked by Wall St. Rank hold CSX as of Q1 2016.

Smith Hayes Advisers held 113,859 shares of CSX Corp worth $977K as of Q1 2016.
Smith Hayes Advisers sold 9,765 CSX Corp shares in Q1 2016, an estimated $79.2K.
CSX Corp made up 0.2% of Smith Hayes Advisers's portfolio in Q1 2016, its #133 holding.
Smith Hayes Advisers first reported a position in CSX Corp in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's CSX Corp position peaked at $1.5M in Q4 2014.
821 funds tracked by Wall St. Rank held CSX Corp as of Q1 2016.

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