Smith Hayes Advisers’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.41M	Sell	229,043 -911	-0.4%	-$28K	1.51%	8
2015 Q4	$7.92M	Sell	229,954 -2,570	-1%	-$86.9K	1.67%	8
2015 Q3	$6.99M	Sell	232,524 -5,865	-2%	-$170K	1.52%	8
2015 Q2	$7.3M	Sell	238,389 -7,507	-3%	-$243K	1.44%	10
2015 Q1	$7.69M	Buy	245,896 +26,687	+12%	+$901K	1.53%	9
2014 Q4	$7.96M	Sell	219,209 -8,609	-4%	-$300K	1.66%	10
2014 Q3	$7.93M	Sell	227,818 -10,046	-4%	-$340K	1.86%	5
2014 Q2	$7.35M	Buy	237,864 +873	+0.4%	+$23.9K	1.72%	7
2014 Q1	$6.12M	Buy	236,991 +76,744	+48%	+$1.92M	1.51%	7
2013 Q4	$4.16M	Buy	160,247 +3,732	+2%	+$90.3K	1.37%	12
2013 Q3	$3.59M	Sell	156,515 -1,670	-1%	-$38.5K	1.37%	13
2013 Q2	$3.83M	Buy	+158,185	New	+$3.74M	1.59%	8

Other funds holding INTC

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

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

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Smith Hayes Advisers reduced its Intel (INTC) stake by 0.4% in Q1 2016, selling an estimated $28K and leaving 229,043 shares worth $7.41M. The position accounts for 1.51% of the portfolio, ranked #8.

Smith Hayes Advisers first reported a position in INTC in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.96M in Q4 2014. 1,783 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

Smith Hayes Advisers held 229,043 shares of Intel worth $7.41M as of Q1 2016.
Smith Hayes Advisers sold 911 Intel shares in Q1 2016, an estimated $28K.
Intel made up 1.51% of Smith Hayes Advisers's portfolio in Q1 2016, its #8 holding.
Smith Hayes Advisers first reported a position in Intel in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Intel position peaked at $7.96M in Q4 2014.
1,783 funds tracked by Wall St. Rank held Intel as of Q1 2016.

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