Smith Hayes Advisers’s Incyte INCY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$217K	Hold	3,000	–	–	0.04%	290
2015 Q4	$325K	Hold	3,000	–	–	0.07%	245
2015 Q3	$331K	Hold	3,000	–	–	0.07%	227
2015 Q2	$313K	Hold	3,000	–	–	0.06%	252
2015 Q1	$275K	Hold	3,000	–	–	0.05%	264
2014 Q4	$219K	Buy	+3,000	New	+$196K	0.05%	285
2014 Q2	–	Sell	-4,000	Closed	-$214K	–	290
2014 Q1	$214K	Hold	4,000	–	–	0.05%	263
2013 Q4	$203K	Buy	+4,000	New	+$174K	0.07%	238

Other funds holding INCY

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

BIT

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

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

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

Smith Hayes Advisers held its Incyte (INCY) position steady in Q1 2016 at 3,000 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #290.

Smith Hayes Advisers first reported a position in INCY in Q4 2013 and has held it in 8 quarters since. The position peaked at $331K in Q3 2015. 358 funds tracked by Wall St. Rank hold INCY as of Q1 2016.

Smith Hayes Advisers held 3,000 shares of Incyte worth $217K as of Q1 2016.
Smith Hayes Advisers left its Incyte share count unchanged in Q1 2016.
Incyte made up 0.04% of Smith Hayes Advisers's portfolio in Q1 2016, its #290 holding.
Smith Hayes Advisers first reported a position in Incyte in Q4 2013 and has held it in 8 quarters since.
Smith Hayes Advisers's Incyte position peaked at $331K in Q3 2015.
358 funds tracked by Wall St. Rank held Incyte as of Q1 2016.

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