Smith Hayes Advisers’s Meta Platforms (Facebook) META Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.17M	Buy	19,001 +4,500	+31%	+$475K	0.44%	60
2015 Q4	$1.52M	Buy	14,501 +2,550	+21%	+$262K	0.32%	90
2015 Q3	$1.07M	Buy	+11,951	New	+$1.1M	0.23%	124
2014 Q3	–	Sell	-3,388	Closed	-$228K	–	294
2014 Q2	$228K	Buy	3,388 +15	+0.4%	+$923	0.05%	259
2014 Q1	$203K	Buy	+3,373	New	+$214K	0.05%	267

Other funds holding META

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Smith Hayes Advisers increased its Meta Platforms (Facebook) (META) stake by 31% in Q1 2016, buying an estimated $475K and bringing the position to 19,001 shares worth $2.17M. The position accounts for 0.44% of the portfolio, ranked #60.

Smith Hayes Advisers first reported a position in META in Q1 2014 and has held it in 5 quarters since. 1,627 funds tracked by Wall St. Rank hold META as of Q1 2016.

Smith Hayes Advisers held 19,001 shares of Meta Platforms (Facebook) worth $2.17M as of Q1 2016.
Smith Hayes Advisers bought 4,500 Meta Platforms (Facebook) shares in Q1 2016, an estimated $475K.
Meta Platforms (Facebook) made up 0.44% of Smith Hayes Advisers's portfolio in Q1 2016, its #60 holding.
Smith Hayes Advisers first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 5 quarters since.
1,627 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2016.

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