Smith Hayes Advisers’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.97M	Buy	32,653 +1,275	+4%	+$180K	1.01%	21
2015 Q4	$4.68M	Buy	31,378 +918	+3%	+$130K	0.99%	24
2015 Q3	$3.67M	Sell	30,460 -768	-2%	-$94.1K	0.8%	35
2015 Q2	$3.98M	Sell	31,228 -1,147	-4%	-$149K	0.79%	31
2015 Q1	$3.85M	Sell	32,375 -164	-0.5%	-$19.5K	0.77%	30
2014 Q4	$3.94M	Buy	32,539 +990	+3%	+$122K	0.82%	27
2014 Q3	$3.87M	Sell	31,549 -1,358	-4%	-$169K	0.91%	24
2014 Q2	$4.14M	Buy	32,907 +5,312	+19%	+$676K	0.97%	24
2014 Q1	$3.42M	Buy	27,595 +1,117	+4%	+$138K	0.85%	28
2013 Q4	$3.56M	Buy	26,478 +213	+0.8%	+$26.8K	1.17%	18
2013 Q3	$3.01M	Buy	26,265 +170	+0.7%	+$19.5K	1.15%	20
2013 Q2	$2.9M	Buy	+26,095	New	+$2.89M	1.21%	17

Other funds holding GE

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

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

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

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

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

BFA

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

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

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

Smith Hayes Advisers increased its GE Aerospace (GE) stake by 4.1% in Q1 2016, buying an estimated $180K and bringing the position to 32,653 shares worth $4.97M. The position accounts for 1.01% of the portfolio, ranked #21.

Smith Hayes Advisers first reported a position in GE in Q2 2013 and has held it in 12 quarters since. 2,056 funds tracked by Wall St. Rank hold GE as of Q1 2016.

Smith Hayes Advisers held 32,653 shares of GE Aerospace worth $4.97M as of Q1 2016.
Smith Hayes Advisers bought 1,275 GE Aerospace shares in Q1 2016, an estimated $180K.
GE Aerospace made up 1.01% of Smith Hayes Advisers's portfolio in Q1 2016, its #21 holding.
Smith Hayes Advisers first reported a position in GE Aerospace in Q2 2013 and has held it in 12 quarters since.
2,056 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

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