Smith Hayes Advisers’s Pentair PNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.6M	Buy	43,963 +7,550	+21%	+$244K	0.33%	86
2015 Q4	$1.21M	Buy	36,413 +893	+3%	+$32.7K	0.26%	107
2015 Q3	$1.22M	Buy	35,520 +4,318	+14%	+$170K	0.26%	107
2015 Q2	$1.44M	Sell	31,202 -3,539	-10%	-$150K	0.29%	104
2015 Q1	$1.47M	Sell	34,741 -1,117	-3%	-$48.6K	0.29%	103
2014 Q4	$1.6M	Hold	35,858	–	–	0.33%	93
2014 Q3	$1.58M	Sell	35,858 -21,661	-38%	-$1M	0.37%	82
2014 Q2	$2.79M	Sell	57,519 -881	-2%	-$44.8K	0.65%	48
2014 Q1	$3.11M	Sell	58,400 -2,010	-3%	-$105K	0.77%	35
2013 Q4	$3.15M	Buy	60,410 +2,084	+4%	+$96.9K	1.04%	23
2013 Q3	$2.54M	Sell	58,326 -2,528	-4%	-$105K	0.97%	28
2013 Q2	$2.36M	Buy	+60,854	New	+$2.28M	0.98%	27

Other funds holding PNR

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Smith Hayes Advisers increased its Pentair (PNR) stake by 21% in Q1 2016, buying an estimated $244K and bringing the position to 43,963 shares worth $1.6M. The position accounts for 0.33% of the portfolio, ranked #86.

Smith Hayes Advisers first reported a position in PNR in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.15M in Q4 2013. 464 funds tracked by Wall St. Rank hold PNR as of Q1 2016.

Smith Hayes Advisers held 43,963 shares of Pentair worth $1.6M as of Q1 2016.
Smith Hayes Advisers bought 7,550 Pentair shares in Q1 2016, an estimated $244K.
Pentair made up 0.33% of Smith Hayes Advisers's portfolio in Q1 2016, its #86 holding.
Smith Hayes Advisers first reported a position in Pentair in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Pentair position peaked at $3.15M in Q4 2013.
464 funds tracked by Wall St. Rank held Pentair as of Q1 2016.

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