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Smith Hayes Advisers’s Netflix NFLX Stock Holding History

Smith Hayes Advisers’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$321K Buy
31,440
+1,000
+3% +$9.82K 0.07% 246
2015
Q4 		$348K Hold
30,440
– – 0.07% 230
2015
Q3 		$314K Buy
30,440
+7,900
+35% +$84.8K 0.07% 235
2015
Q2 		$212K Buy
+22,540
New +$189K 0.04% 297

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Smith Hayes Advisers increased its Netflix (NFLX) stake by 3.3% in Q1 2016, buying an estimated $9.82K and bringing the position to 31,440 shares worth $321K. The position accounts for 0.07% of the portfolio, ranked #246.

Smith Hayes Advisers first reported a position in NFLX in Q2 2015 and has held it in 4 quarters since. The position peaked at $348K in Q4 2015. 713 funds tracked by Wall St. Rank hold NFLX as of Q1 2016.

  • Smith Hayes Advisers held 31,440 shares of Netflix worth $321K as of Q1 2016.
  • Smith Hayes Advisers bought 1,000 Netflix shares in Q1 2016, an estimated $9.82K.
  • Netflix made up 0.07% of Smith Hayes Advisers's portfolio in Q1 2016, its #246 holding.
  • Smith Hayes Advisers first reported a position in Netflix in Q2 2015 and has held it in 4 quarters since.
  • Smith Hayes Advisers's Netflix position peaked at $348K in Q4 2015.
  • 713 funds tracked by Wall St. Rank held Netflix as of Q1 2016.

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