SHA
GIS icon

Smith Hayes Advisers’s General Mills GIS Stock Holding History

Smith Hayes Advisers’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$410K Sell
6,467
-967
-13% -$56.2K 0.08% 218
2015
Q4 		$429K Sell
7,434
-777
-9% -$44.7K 0.09% 208
2015
Q3 		$460K Sell
8,211
-307
-4% -$17.6K 0.1% 193
2015
Q2 		$475K Sell
8,518
-691
-8% -$38.7K 0.09% 208
2015
Q1 		$521K Sell
9,209
-68
-0.7% -$3.63K 0.1% 210
2014
Q4 		$495K Buy
9,277
+149
+2% +$7.7K 0.1% 208
2014
Q3 		$460K Buy
9,128
+9
+0.1% +$472 0.11% 198
2014
Q2 		$479K Buy
9,119
+639
+8% +$34.1K 0.11% 195
2014
Q1 		$439K Sell
8,480
-282
-3% -$14K 0.11% 195
2013
Q4 		$437K Buy
8,762
+18
+0.2% +$896 0.14% 164
2013
Q3 		$419K Sell
8,744
-754
-8% -$37.8K 0.16% 152
2013
Q2 		$461K Buy
+9,498
New +$467K 0.19% 134

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Smith Hayes Advisers reduced its General Mills (GIS) stake by 13% in Q1 2016, selling an estimated $56.2K and leaving 6,467 shares worth $410K. The position accounts for 0.08% of the portfolio, ranked #218.

Smith Hayes Advisers first reported a position in GIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $521K in Q1 2015. 1,161 funds tracked by Wall St. Rank hold GIS as of Q1 2016.

  • Smith Hayes Advisers held 6,467 shares of General Mills worth $410K as of Q1 2016.
  • Smith Hayes Advisers sold 967 General Mills shares in Q1 2016, an estimated $56.2K.
  • General Mills made up 0.08% of Smith Hayes Advisers's portfolio in Q1 2016, its #218 holding.
  • Smith Hayes Advisers first reported a position in General Mills in Q2 2013 and has held it in 12 quarters since.
  • Smith Hayes Advisers's General Mills position peaked at $521K in Q1 2015.
  • 1,161 funds tracked by Wall St. Rank held General Mills as of Q1 2016.

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