Smith Hayes Advisers’s Devon Energy DVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$384K	Sell	14,006 -3,979	-22%	-$96.9K	0.08%	226
2015 Q4	$576K	Sell	17,985 -12,630	-41%	-$518K	0.12%	185
2015 Q3	$1.13M	Sell	30,615 -241	-0.8%	-$11.1K	0.25%	115
2015 Q2	$1.83M	Sell	30,856 -94	-0.3%	-$6.08K	0.36%	80
2015 Q1	$1.87M	Sell	30,950 -19	-0.1%	-$1.16K	0.37%	80
2014 Q4	$1.9M	Buy	30,969 +1,441	+5%	+$87.3K	0.4%	69
2014 Q3	$2.01M	Buy	29,528 +681	+2%	+$50.6K	0.47%	65
2014 Q2	$2.29M	Buy	28,847 +3,864	+15%	+$281K	0.54%	59
2014 Q1	$1.67M	Buy	24,983 +504	+2%	+$31.3K	0.41%	74
2013 Q4	$1.51M	Buy	24,479 +476	+2%	+$29.2K	0.5%	62
2013 Q3	$1.39M	Buy	24,003 +517	+2%	+$29.5K	0.53%	56
2013 Q2	$1.22M	Buy	+23,486	New	+$1.31M	0.51%	66

Other funds holding DVN

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

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

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Smith Hayes Advisers reduced its Devon Energy (DVN) stake by 22% in Q1 2016, selling an estimated $96.9K and leaving 14,006 shares worth $384K. The position accounts for 0.08% of the portfolio, ranked #226.

Smith Hayes Advisers first reported a position in DVN in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.29M in Q2 2014. 720 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

Smith Hayes Advisers held 14,006 shares of Devon Energy worth $384K as of Q1 2016.
Smith Hayes Advisers sold 3,979 Devon Energy shares in Q1 2016, an estimated $96.9K.
Devon Energy made up 0.08% of Smith Hayes Advisers's portfolio in Q1 2016, its #226 holding.
Smith Hayes Advisers first reported a position in Devon Energy in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Devon Energy position peaked at $2.29M in Q2 2014.
720 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

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