Smith Hayes Advisers’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.47M	Sell	42,175 -15,539	-27%	-$1.25M	0.71%	38
2015 Q4	$4.58M	Buy	57,714 +3,813	+7%	+$291K	0.97%	28
2015 Q3	$3.88M	Buy	53,901 +18,048	+50%	+$1.35M	0.84%	32
2015 Q2	$2.81M	Sell	35,853 -107	-0.3%	-$8.61K	0.55%	57
2015 Q1	$2.95M	Sell	35,960 -140	-0.4%	-$12K	0.59%	47
2014 Q4	$3.29M	Buy	36,100 +1,149	+3%	+$101K	0.69%	37
2014 Q3	$2.93M	Sell	34,951 -2,975	-8%	-$244K	0.68%	40
2014 Q2	$2.98M	Buy	37,926 +1,971	+5%	+$159K	0.7%	40
2014 Q1	$2.9M	Buy	35,955 +690	+2%	+$54.4K	0.72%	42
2013 Q4	$2.87M	Buy	35,265 +511	+1%	+$41.6K	0.94%	28
2013 Q3	$2.63M	Sell	34,754 -2,000	-5%	-$159K	1%	26
2013 Q2	$2.83M	Buy	+36,754	New	+$2.88M	1.18%	18

Other funds holding PG

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

Norges Bank Oslo, Norway $935B AUM

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

Smith Hayes Advisers reduced its Procter & Gamble (PG) stake by 27% in Q1 2016, selling an estimated $1.25M and leaving 42,175 shares worth $3.47M. The position accounts for 0.71% of the portfolio, ranked #38.

Smith Hayes Advisers first reported a position in PG in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.58M in Q4 2015. 2,003 funds tracked by Wall St. Rank hold PG as of Q1 2016.

Smith Hayes Advisers held 42,175 shares of Procter & Gamble worth $3.47M as of Q1 2016.
Smith Hayes Advisers sold 15,539 Procter & Gamble shares in Q1 2016, an estimated $1.25M.
Procter & Gamble made up 0.71% of Smith Hayes Advisers's portfolio in Q1 2016, its #38 holding.
Smith Hayes Advisers first reported a position in Procter & Gamble in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Procter & Gamble position peaked at $4.58M in Q4 2015.
2,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

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