Smith Hayes Advisers’s Eastman Chemical EMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$634K	Sell	8,775 -12,100	-58%	-$793K	0.13%	181
2015 Q4	$1.41M	Buy	20,875 +455	+2%	+$31.8K	0.3%	96
2015 Q3	$1.32M	Sell	20,420 -1,475	-7%	-$109K	0.29%	101
2015 Q2	$1.79M	Buy	21,895 +100	+0.5%	+$7.71K	0.35%	82
2015 Q1	$1.51M	Buy	21,795 +2,975	+16%	+$215K	0.3%	98
2014 Q4	$1.43M	Buy	18,820 +2,820	+18%	+$223K	0.3%	103
2014 Q3	$1.29M	Buy	16,000 +1,775	+12%	+$148K	0.3%	102
2014 Q2	$1.24M	Hold	14,225	–	–	0.29%	107
2014 Q1	$1.23M	Buy	14,225 +11,300	+386%	+$926K	0.3%	102
2013 Q4	$236K	Hold	2,925	–	–	0.08%	223
2013 Q3	$228K	Sell	2,925 -1,750	-37%	-$135K	0.09%	212
2013 Q2	$327K	Buy	+4,675	New	+$326K	0.14%	172

Other funds holding EMN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Smith Hayes Advisers reduced its Eastman Chemical (EMN) stake by 58% in Q1 2016, selling an estimated $793K and leaving 8,775 shares worth $634K. The position accounts for 0.13% of the portfolio, ranked #181.

Smith Hayes Advisers first reported a position in EMN in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.79M in Q2 2015. 572 funds tracked by Wall St. Rank hold EMN as of Q1 2016.

Smith Hayes Advisers held 8,775 shares of Eastman Chemical worth $634K as of Q1 2016.
Smith Hayes Advisers sold 12,100 Eastman Chemical shares in Q1 2016, an estimated $793K.
Eastman Chemical made up 0.13% of Smith Hayes Advisers's portfolio in Q1 2016, its #181 holding.
Smith Hayes Advisers first reported a position in Eastman Chemical in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Eastman Chemical position peaked at $1.79M in Q2 2015.
572 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2016.

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