Smith Hayes Advisers’s CVS Health CVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.17M	Sell	30,545 -772	-2%	-$75.1K	0.64%	43
2015 Q4	$3.06M	Sell	31,317 -5,272	-14%	-$516K	0.65%	43
2015 Q3	$3.53M	Sell	36,589 -123	-0.3%	-$12.9K	0.76%	36
2015 Q2	$3.85M	Buy	36,712 +531	+1%	+$54.3K	0.76%	32
2015 Q1	$3.73M	Sell	36,181 -3,558	-9%	-$360K	0.74%	33
2014 Q4	$3.83M	Sell	39,739 -691	-2%	-$60.9K	0.8%	28
2014 Q3	$3.22M	Buy	40,430 +4,882	+14%	+$385K	0.75%	34
2014 Q2	$2.68M	Sell	35,548 -131	-0.4%	-$9.9K	0.63%	51
2014 Q1	$2.67M	Sell	35,679 -467	-1%	-$33K	0.66%	47
2013 Q4	$2.59M	Buy	36,146 +348	+1%	+$22.4K	0.85%	34
2013 Q3	$2.03M	Sell	35,798 -1,793	-5%	-$107K	0.78%	39
2013 Q2	$2.15M	Buy	+37,591	New	+$2.18M	0.89%	32

Other funds holding CVS

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Smith Hayes Advisers reduced its CVS Health (CVS) stake by 2.5% in Q1 2016, selling an estimated $75.1K and leaving 30,545 shares worth $3.17M. The position accounts for 0.64% of the portfolio, ranked #43.

Smith Hayes Advisers first reported a position in CVS in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.85M in Q2 2015. 1,562 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

Smith Hayes Advisers held 30,545 shares of CVS Health worth $3.17M as of Q1 2016.
Smith Hayes Advisers sold 772 CVS Health shares in Q1 2016, an estimated $75.1K.
CVS Health made up 0.64% of Smith Hayes Advisers's portfolio in Q1 2016, its #43 holding.
Smith Hayes Advisers first reported a position in CVS Health in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's CVS Health position peaked at $3.85M in Q2 2015.
1,562 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

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