Smith Hayes Advisers’s Nike NKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.56M	Buy	25,361 +17,250	+213%	+$1.04M	0.32%	89
2015 Q4	$507K	Sell	8,111 -499	-6%	-$32.2K	0.11%	194
2015 Q3	$520K	Sell	8,610 -10,116	-54%	-$572K	0.11%	183
2015 Q2	$1.01M	Buy	18,726 +228	+1%	+$11.7K	0.2%	133
2015 Q1	$928K	Buy	18,498 +9,684	+110%	+$463K	0.18%	139
2014 Q4	$424K	Sell	8,814 -720	-8%	-$33.8K	0.09%	220
2014 Q3	$425K	Sell	9,534 -4,216	-31%	-$167K	0.1%	202
2014 Q2	$533K	Sell	13,750 -582	-4%	-$21.6K	0.13%	183
2014 Q1	$529K	Buy	14,332 +160	+1%	+$6.05K	0.13%	177
2013 Q4	$557K	Sell	14,172 -1,400	-9%	-$53.6K	0.18%	147
2013 Q3	$566K	Sell	15,572 -800	-5%	-$26.1K	0.22%	120
2013 Q2	$521K	Buy	+16,372	New	+$509K	0.22%	115

Other funds holding NKE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Smith Hayes Advisers increased its Nike (NKE) stake by 213% in Q1 2016, buying an estimated $1.04M and bringing the position to 25,361 shares worth $1.56M. The position accounts for 0.32% of the portfolio, ranked #89.

Smith Hayes Advisers first reported a position in NKE in Q2 2013 and has held it in 12 quarters since. 1,326 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

Smith Hayes Advisers held 25,361 shares of Nike worth $1.56M as of Q1 2016.
Smith Hayes Advisers bought 17,250 Nike shares in Q1 2016, an estimated $1.04M.
Nike made up 0.32% of Smith Hayes Advisers's portfolio in Q1 2016, its #89 holding.
Smith Hayes Advisers first reported a position in Nike in Q2 2013 and has held it in 12 quarters since.
1,326 funds tracked by Wall St. Rank held Nike as of Q1 2016.

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