Smith Hayes Advisers’s Halliburton HAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$381K	Sell	10,659 -731	-6%	-$23.9K	0.08%	228
2015 Q4	$388K	Buy	11,390 +250	+2%	+$9.43K	0.08%	216
2015 Q3	$390K	Sell	11,140 -100	-0.9%	-$3.93K	0.08%	210
2015 Q2	$482K	Sell	11,240 -20,140	-64%	-$928K	0.1%	204
2015 Q1	$1.38M	Sell	31,380 -44	-0.1%	-$1.83K	0.27%	109
2014 Q4	$1.24M	Buy	31,424 +1,731	+6%	+$84.3K	0.26%	116
2014 Q3	$1.92M	Sell	29,693 -3,400	-10%	-$233K	0.45%	70
2014 Q2	$2.35M	Buy	33,093 +342	+1%	+$21.9K	0.55%	56
2014 Q1	$1.93M	Buy	32,751 +51	+0.2%	+$2.72K	0.48%	65
2013 Q4	$1.66M	Buy	32,700 +201	+0.6%	+$10.4K	0.55%	57
2013 Q3	$1.56M	Sell	32,499 -2,399	-7%	-$112K	0.6%	52
2013 Q2	$1.46M	Buy	+34,898	New	+$1.46M	0.61%	51

Other funds holding HAL

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

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

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Smith Hayes Advisers reduced its Halliburton (HAL) stake by 6.4% in Q1 2016, selling an estimated $23.9K and leaving 10,659 shares worth $381K. The position accounts for 0.08% of the portfolio, ranked #228.

Smith Hayes Advisers first reported a position in HAL in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.35M in Q2 2014. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

Smith Hayes Advisers held 10,659 shares of Halliburton worth $381K as of Q1 2016.
Smith Hayes Advisers sold 731 Halliburton shares in Q1 2016, an estimated $23.9K.
Halliburton made up 0.08% of Smith Hayes Advisers's portfolio in Q1 2016, its #228 holding.
Smith Hayes Advisers first reported a position in Halliburton in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Halliburton position peaked at $2.35M in Q2 2014.
891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

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