Smith Hayes Advisers’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.99M	Buy	14,922 +7	+0%	+$872	0.41%	69
2015 Q4	$1.97M	Buy	14,915 +6	+0%	+$763	0.42%	68
2015 Q3	$1.72M	Sell	14,909 -43	-0.3%	-$4.97K	0.37%	80
2015 Q2	$1.66M	Sell	14,952 -183	-1%	-$20.5K	0.33%	92
2015 Q1	$1.72M	Buy	15,135 +93	+0.6%	+$10.3K	0.34%	88
2014 Q4	$1.58M	Buy	15,042 +5	+0%	+$486	0.33%	96
2014 Q3	$1.38M	Sell	15,037 -996	-6%	-$85.4K	0.32%	94
2014 Q2	$1.3M	Buy	16,033 +6	+0%	+$473	0.3%	101
2014 Q1	$1.27M	Buy	16,027 +112	+0.7%	+$8.91K	0.31%	97
2013 Q4	$1.31M	Buy	15,915 +347	+2%	+$27K	0.43%	76
2013 Q3	$1.18M	Sell	15,568 -2,443	-14%	-$189K	0.45%	71
2013 Q2	$1.4M	Buy	+18,011	New	+$1.35M	0.58%	56

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

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

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

Smith Hayes Advisers increased its Home Depot (HD) stake by 0.05% in Q1 2016, buying an estimated $872 and bringing the position to 14,922 shares worth $1.99M. The position accounts for 0.41% of the portfolio, ranked #69.

Smith Hayes Advisers first reported a position in HD in Q2 2013 and has held it in 12 quarters since. 1,696 funds tracked by Wall St. Rank hold HD as of Q1 2016.

Smith Hayes Advisers held 14,922 shares of Home Depot worth $1.99M as of Q1 2016.
Smith Hayes Advisers bought 7 Home Depot shares in Q1 2016, an estimated $872.
Home Depot made up 0.41% of Smith Hayes Advisers's portfolio in Q1 2016, its #69 holding.
Smith Hayes Advisers first reported a position in Home Depot in Q2 2013 and has held it in 12 quarters since.
1,696 funds tracked by Wall St. Rank held Home Depot as of Q1 2016.

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