Smith Hayes Advisers’s W.W. Grainger GWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$879K	Buy	3,765 +310	+9%	+$64.9K	0.18%	142
2015 Q4	$700K	Sell	3,455 -10	-0.3%	-$2.06K	0.15%	166
2015 Q3	$743K	Buy	3,465 +350	+11%	+$78.6K	0.16%	152
2015 Q2	$737K	Buy	3,115 +60	+2%	+$14.5K	0.15%	157
2015 Q1	$720K	Buy	3,055 +295	+11%	+$70.4K	0.14%	167
2014 Q4	$703K	Buy	2,760 +135	+5%	+$33.3K	0.15%	170
2014 Q3	$661K	Buy	2,625 +1,210	+86%	+$297K	0.15%	156
2014 Q2	$360K	Buy	1,415 +50	+4%	+$12.8K	0.08%	213
2014 Q1	$345K	Buy	+1,365	New	+$341K	0.09%	207

Other funds holding GWW

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Smith Hayes Advisers increased its W.W. Grainger (GWW) stake by 9% in Q1 2016, buying an estimated $64.9K and bringing the position to 3,765 shares worth $879K. The position accounts for 0.18% of the portfolio, ranked #142.

Smith Hayes Advisers first reported a position in GWW in Q1 2014 and has held it in 9 quarters since. 597 funds tracked by Wall St. Rank hold GWW as of Q1 2016.

Smith Hayes Advisers held 3,765 shares of W.W. Grainger worth $879K as of Q1 2016.
Smith Hayes Advisers bought 310 W.W. Grainger shares in Q1 2016, an estimated $64.9K.
W.W. Grainger made up 0.18% of Smith Hayes Advisers's portfolio in Q1 2016, its #142 holding.
Smith Hayes Advisers first reported a position in W.W. Grainger in Q1 2014 and has held it in 9 quarters since.
597 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2016.

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