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Smith Hayes Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History

Smith Hayes Advisers’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$5.16M Buy
135,140
+500
+0.4% +$18.4K 1.05% 19
2015
Q4 		$5.24M Sell
134,640
-1,920
-1% -$71.1K 1.1% 18
2015
Q3 		$4.36M Buy
+136,560
New +$4.4M 0.95% 26

Other funds holding GOOGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Smith Hayes Advisers increased its Alphabet (Google) Class A (GOOGL) stake by 0.37% in Q1 2016, buying an estimated $18.4K and bringing the position to 135,140 shares worth $5.16M. The position accounts for 1.05% of the portfolio, ranked #19.

Smith Hayes Advisers first reported a position in GOOGL in Q3 2015 and has held it in 3 quarters since. The position peaked at $5.24M in Q4 2015. 1,845 funds tracked by Wall St. Rank hold GOOGL as of Q1 2016.

  • Smith Hayes Advisers held 135,140 shares of Alphabet (Google) Class A worth $5.16M as of Q1 2016.
  • Smith Hayes Advisers bought 500 Alphabet (Google) Class A shares in Q1 2016, an estimated $18.4K.
  • Alphabet (Google) Class A made up 1.05% of Smith Hayes Advisers's portfolio in Q1 2016, its #19 holding.
  • Smith Hayes Advisers first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 3 quarters since.
  • Smith Hayes Advisers's Alphabet (Google) Class A position peaked at $5.24M in Q4 2015.
  • 1,845 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2016.

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