Smith Hayes Advisers’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$491K	Buy	36,350 +900	+3%	+$11.3K	0.1%	198
2015 Q4	$499K	Buy	35,450 +1,425	+4%	+$20.6K	0.11%	196
2015 Q3	$462K	Hold	34,025	–	–	0.1%	192
2015 Q2	$511K	Buy	34,025 +1,254	+4%	+$19.4K	0.1%	197
2015 Q1	$529K	Buy	32,771 +2,101	+7%	+$33.2K	0.11%	207
2014 Q4	$475K	Sell	30,670 -100,503	-77%	-$1.48M	0.1%	209
2014 Q3	$1.94M	Sell	131,173 -2,778	-2%	-$47.5K	0.45%	68
2014 Q2	$2.31M	Buy	133,951 +423	+0.3%	+$6.88K	0.54%	58
2014 Q1	$2.08M	Buy	133,528 +91,825	+220%	+$1.42M	0.52%	61
2013 Q4	$643K	Buy	41,703 +1,136	+3%	+$19K	0.21%	128
2013 Q3	$684K	Buy	40,567 +2,478	+7%	+$41.9K	0.26%	108
2013 Q2	$589K	Buy	+38,089	New	+$546K	0.24%	108

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

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

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

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

Smith Hayes Advisers increased its Ford (F) stake by 2.5% in Q1 2016, buying an estimated $11.3K and bringing the position to 36,350 shares worth $491K. The position accounts for 0.1% of the portfolio, ranked #198.

Smith Hayes Advisers first reported a position in F in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.31M in Q2 2014. 1,093 funds tracked by Wall St. Rank hold F as of Q1 2016.

Smith Hayes Advisers held 36,350 shares of Ford worth $491K as of Q1 2016.
Smith Hayes Advisers bought 900 Ford shares in Q1 2016, an estimated $11.3K.
Ford made up 0.1% of Smith Hayes Advisers's portfolio in Q1 2016, its #198 holding.
Smith Hayes Advisers first reported a position in Ford in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Ford position peaked at $2.31M in Q2 2014.
1,093 funds tracked by Wall St. Rank held Ford as of Q1 2016.

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