Smith Hayes Advisers’s Realty Income O Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$297K	Buy	4,903 +6	+0.1%	+$334	0.06%	257
2015 Q4	$245K	Buy	4,897 +316	+7%	+$15.1K	0.05%	274
2015 Q3	$210K	Buy	+4,581	New	+$207K	0.05%	277

Other funds holding O

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

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

BIT

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

BFA

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Smith Hayes Advisers increased its Realty Income (O) stake by 0.12% in Q1 2016, buying an estimated $334 and bringing the position to 4,903 shares worth $297K. The position accounts for 0.06% of the portfolio, ranked #257.

Smith Hayes Advisers first reported a position in O in Q3 2015 and has held it in 3 quarters since. 567 funds tracked by Wall St. Rank hold O as of Q1 2016.

Smith Hayes Advisers held 4,903 shares of Realty Income worth $297K as of Q1 2016.
Smith Hayes Advisers bought 6 Realty Income shares in Q1 2016, an estimated $334.
Realty Income made up 0.06% of Smith Hayes Advisers's portfolio in Q1 2016, its #257 holding.
Smith Hayes Advisers first reported a position in Realty Income in Q3 2015 and has held it in 3 quarters since.
567 funds tracked by Wall St. Rank held Realty Income as of Q1 2016.

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