Smith Hayes Advisers’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$555K	Buy	4,313 +369	+9%	+$44.2K	0.11%	189
2015 Q4	$514K	Buy	3,944 +199	+5%	+$25.5K	0.11%	193
2015 Q3	$402K	Buy	3,745 +160	+4%	+$18.5K	0.09%	207
2015 Q2	$465K	Sell	3,585 -863	-19%	-$112K	0.09%	210
2015 Q1	$540K	Buy	4,448 +2,158	+94%	+$256K	0.11%	204
2014 Q4	$264K	Buy	+2,290	New	+$279K	0.06%	258
2014 Q3	–	Sell	-1,724	Closed	-$225K	–	289
2014 Q2	$225K	Buy	+1,724	New	+$220K	0.05%	263
2014 Q1	–	Sell	-2,081	Closed	-$234K	–	281
2013 Q4	$234K	Buy	2,081 +2	+0.1%	+$205	0.08%	224
2013 Q3	$202K	Buy	+2,079	New	+$194K	0.08%	225

Other funds holding DD

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

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

BIT

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

Smith Hayes Advisers increased its DuPont de Nemours (DD) stake by 9.4% in Q1 2016, buying an estimated $44.2K and bringing the position to 4,313 shares worth $555K. The position accounts for 0.11% of the portfolio, ranked #189.

Smith Hayes Advisers first reported a position in DD in Q3 2013 and has held it in 9 quarters since. 1,126 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Smith Hayes Advisers held 4,313 shares of DuPont de Nemours worth $555K as of Q1 2016.
Smith Hayes Advisers bought 369 DuPont de Nemours shares in Q1 2016, an estimated $44.2K.
DuPont de Nemours made up 0.11% of Smith Hayes Advisers's portfolio in Q1 2016, its #189 holding.
Smith Hayes Advisers first reported a position in DuPont de Nemours in Q3 2013 and has held it in 9 quarters since.
1,126 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2016.

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