Smith Hayes Advisers’s Walt Disney DIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.55M	Sell	45,860 -596	-1%	-$57.5K	0.93%	29
2015 Q4	$4.88M	Buy	46,456 +909	+2%	+$101K	1.03%	21
2015 Q3	$4.64M	Sell	45,547 -1,149	-2%	-$125K	1.01%	22
2015 Q2	$5.32M	Buy	46,696 +388	+0.8%	+$42.6K	1.05%	15
2015 Q1	$4.86M	Sell	46,308 -588	-1%	-$59.3K	0.97%	21
2014 Q4	$4.42M	Sell	46,896 -1,725	-4%	-$156K	0.92%	23
2014 Q3	$4.33M	Sell	48,621 -4,162	-8%	-$367K	1.01%	20
2014 Q2	$4.53M	Buy	52,783 +439	+0.8%	+$35.9K	1.06%	18
2014 Q1	$4.19M	Buy	52,344 +27,035	+107%	+$2.1M	1.04%	19
2013 Q4	$1.93M	Sell	25,309 -452	-2%	-$31.3K	0.64%	46
2013 Q3	$1.66M	Sell	25,761 -1,165	-4%	-$74.7K	0.63%	50
2013 Q2	$1.7M	Buy	+26,926	New	+$1.7M	0.71%	46

Other funds holding DIS

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Smith Hayes Advisers reduced its Walt Disney (DIS) stake by 1.3% in Q1 2016, selling an estimated $57.5K and leaving 45,860 shares worth $4.55M. The position accounts for 0.93% of the portfolio, ranked #29.

Smith Hayes Advisers first reported a position in DIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.32M in Q2 2015. 1,788 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

Smith Hayes Advisers held 45,860 shares of Walt Disney worth $4.55M as of Q1 2016.
Smith Hayes Advisers sold 596 Walt Disney shares in Q1 2016, an estimated $57.5K.
Walt Disney made up 0.93% of Smith Hayes Advisers's portfolio in Q1 2016, its #29 holding.
Smith Hayes Advisers first reported a position in Walt Disney in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Walt Disney position peaked at $5.32M in Q2 2015.
1,788 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

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