Smith Hayes Advisers’s Du Pont De Nemours E I 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	$2.9M	Sell	45,821 -95	-0.2%	-$5.69K	0.59%	46
2015 Q4	$3.06M	Sell	45,916 -210	-0.5%	-$13.3K	0.64%	44
2015 Q3	$2.22M	Sell	46,126 -2,198	-5%	-$117K	0.48%	65
2015 Q2	$2.93M	Buy	48,324 +1,312	+3%	+$88.4K	0.58%	54
2015 Q1	$3.19M	Buy	47,012 +1,830	+4%	+$131K	0.63%	42
2014 Q4	$3.17M	Sell	45,182 -159	-0.4%	-$10.6K	0.66%	40
2014 Q3	$3.09M	Sell	45,341 -521	-1%	-$32.8K	0.72%	36
2014 Q2	$2.85M	Buy	45,862 +678	+2%	+$43.6K	0.67%	46
2014 Q1	$2.88M	Buy	45,184 +229	+0.5%	+$14K	0.71%	43
2013 Q4	$2.77M	Buy	44,955 +2,235	+5%	+$129K	0.91%	30
2013 Q3	$2.38M	Sell	42,720 -717	-2%	-$39.2K	0.91%	32
2013 Q2	$2.17M	Buy	+43,437	New	+$2.19M	0.9%	31

Other funds holding DD

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Smith Hayes Advisers reduced its Du Pont De Nemours E I (DD) stake by 0.21% in Q1 2016, selling an estimated $5.69K and leaving 45,821 shares worth $2.9M. The position accounts for 0.59% of the portfolio, ranked #46.

Smith Hayes Advisers first reported a position in DD in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.19M in Q1 2015. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Smith Hayes Advisers held 45,821 shares of Du Pont De Nemours E I worth $2.9M as of Q1 2016.
Smith Hayes Advisers sold 95 Du Pont De Nemours E I shares in Q1 2016, an estimated $5.69K.
Du Pont De Nemours E I made up 0.59% of Smith Hayes Advisers's portfolio in Q1 2016, its #46 holding.
Smith Hayes Advisers first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Du Pont De Nemours E I position peaked at $3.19M in Q1 2015.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

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