Smith Hayes Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.61M	Buy	43,180 +3,880	+10%	+$139K	0.33%	85
2015 Q4	$1.49M	Sell	39,300 -200	-0.5%	-$7.18K	0.31%	91
2015 Q3	$1.2M	Sell	39,500 -149,100	-79%	-$4.58M	0.26%	108
2015 Q2	$5.05M	Buy	188,600 +22,646	+14%	+$607K	1%	18
2015 Q1	$4.57M	Buy	165,954 +41,253	+33%	+$1.11M	0.91%	25
2014 Q4	$3.29M	Buy	124,701 +8,122	+7%	+$218K	0.69%	36
2014 Q3	$3.4M	Sell	116,579 -622	-0.5%	-$18K	0.79%	31
2014 Q2	$3.4M	Sell	117,201 -25,291	-18%	-$686K	0.8%	28
2014 Q1	$3.96M	Buy	142,492 +123,340	+644%	+$3.59M	0.98%	22
2013 Q4	$535K	Hold	19,152	–	–	0.18%	150
2013 Q3	$418K	Buy	19,152 +924	+5%	+$20.4K	0.16%	153
2013 Q2	$400K	Buy	+18,228	New	+$386K	0.17%	146

Other funds holding GOOG

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

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

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

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

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

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

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

Smith Hayes Advisers increased its Alphabet (Google) Class C (GOOG) stake by 9.9% in Q1 2016, buying an estimated $139K and bringing the position to 43,180 shares worth $1.61M. The position accounts for 0.33% of the portfolio, ranked #85.

Smith Hayes Advisers first reported a position in GOOG in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.05M in Q2 2015. 1,804 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

Smith Hayes Advisers held 43,180 shares of Alphabet (Google) Class C worth $1.61M as of Q1 2016.
Smith Hayes Advisers bought 3,880 Alphabet (Google) Class C shares in Q1 2016, an estimated $139K.
Alphabet (Google) Class C made up 0.33% of Smith Hayes Advisers's portfolio in Q1 2016, its #85 holding.
Smith Hayes Advisers first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Alphabet (Google) Class C position peaked at $5.05M in Q2 2015.
1,804 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

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