Smith Hayes Advisers’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$870K	Buy	12,083 +60	+0.5%	+$4.54K	0.18%	144
2015 Q4	$1.01M	Buy	12,023 +3	+0%	+$249	0.21%	130
2015 Q3	$1.01M	Buy	12,020 +4	+0%	+$338	0.22%	130
2015 Q2	$1M	Buy	12,016 +663	+6%	+$50.5K	0.2%	134
2015 Q1	$825K	Sell	11,353 -120	-1%	-$8.54K	0.16%	154
2014 Q4	$792K	Buy	11,473 +3	+0%	+$202	0.17%	156
2014 Q3	$744K	Sell	11,470 -318	-3%	-$20.1K	0.17%	145
2014 Q2	$733K	Buy	11,788 +3	+0%	+$179	0.17%	147
2014 Q1	$694K	Buy	11,785 +3,305	+39%	+$184K	0.17%	150
2013 Q4	$432K	Buy	8,480 +6	+0.1%	+$300	0.14%	168
2013 Q3	$427K	Sell	8,474 -1,642	-16%	-$86K	0.16%	149
2013 Q2	$497K	Buy	+10,116	New	+$550K	0.21%	123

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

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

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

Smith Hayes Advisers increased its Eli Lilly (LLY) stake by 0.5% in Q1 2016, buying an estimated $4.54K and bringing the position to 12,083 shares worth $870K. The position accounts for 0.18% of the portfolio, ranked #144.

Smith Hayes Advisers first reported a position in LLY in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.01M in Q4 2015. 1,151 funds tracked by Wall St. Rank hold LLY as of Q1 2016.

Smith Hayes Advisers held 12,083 shares of Eli Lilly worth $870K as of Q1 2016.
Smith Hayes Advisers bought 60 Eli Lilly shares in Q1 2016, an estimated $4.54K.
Eli Lilly made up 0.18% of Smith Hayes Advisers's portfolio in Q1 2016, its #144 holding.
Smith Hayes Advisers first reported a position in Eli Lilly in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Eli Lilly position peaked at $1.01M in Q4 2015.
1,151 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2016.

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