Smith Hayes Advisers’s Oracle ORCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.2M	Sell	29,231 -279	-0.9%	-$10.3K	0.24%	115
2015 Q4	$1.08M	Sell	29,510 -3,509	-11%	-$134K	0.23%	124
2015 Q3	$1.19M	Buy	33,019 +1,080	+3%	+$41.5K	0.26%	110
2015 Q2	$1.29M	Sell	31,939 -52,608	-62%	-$2.28M	0.25%	117
2015 Q1	$3.65M	Buy	84,547 +6,031	+8%	+$261K	0.73%	36
2014 Q4	$3.53M	Buy	78,516 +820	+1%	+$33.4K	0.74%	31
2014 Q3	$2.97M	Buy	77,696 +2,734	+4%	+$111K	0.7%	39
2014 Q2	$3.04M	Sell	74,962 -1,845	-2%	-$75.9K	0.71%	37
2014 Q1	$3.14M	Buy	76,807 +43,464	+130%	+$1.65M	0.78%	34
2013 Q4	$1.28M	Sell	33,343 -1,985	-6%	-$68.2K	0.42%	79
2013 Q3	$1.17M	Sell	35,328 -233	-0.7%	-$7.56K	0.45%	72
2013 Q2	$1.09M	Buy	+35,561	New	+$1.18M	0.45%	74

Other funds holding ORCL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

Smith Hayes Advisers reduced its Oracle (ORCL) stake by 0.95% in Q1 2016, selling an estimated $10.3K and leaving 29,231 shares worth $1.2M. The position accounts for 0.24% of the portfolio, ranked #115.

Smith Hayes Advisers first reported a position in ORCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.65M in Q1 2015. 1,521 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

Smith Hayes Advisers held 29,231 shares of Oracle worth $1.2M as of Q1 2016.
Smith Hayes Advisers sold 279 Oracle shares in Q1 2016, an estimated $10.3K.
Oracle made up 0.24% of Smith Hayes Advisers's portfolio in Q1 2016, its #115 holding.
Smith Hayes Advisers first reported a position in Oracle in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Oracle position peaked at $3.65M in Q1 2015.
1,521 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

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