Smith Hayes Advisers’s Phillips 66 PSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.07M	Buy	23,943 +10,991	+85%	+$893K	0.42%	65
2015 Q4	$1.06M	Buy	12,952 +1,731	+15%	+$149K	0.22%	126
2015 Q3	$861K	Buy	11,221 +483	+4%	+$38.4K	0.19%	139
2015 Q2	$864K	Buy	10,738 +202	+2%	+$16.1K	0.17%	140
2015 Q1	$828K	Sell	10,536 -91	-0.9%	-$6.68K	0.16%	152
2014 Q4	$762K	Buy	10,627 +3	+0%	+$221	0.16%	161
2014 Q3	$864K	Sell	10,624 -4,237	-29%	-$353K	0.2%	131
2014 Q2	$1.2M	Buy	14,861 +465	+3%	+$38.3K	0.28%	114
2014 Q1	$1.11M	Buy	14,396 +1,309	+10%	+$99.7K	0.27%	114
2013 Q4	$1.01M	Buy	13,087 +1,634	+14%	+$109K	0.33%	97
2013 Q3	$662K	Buy	11,453 +134	+1%	+$7.77K	0.25%	111
2013 Q2	$667K	Buy	+11,319	New	+$711K	0.28%	104

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Smith Hayes Advisers increased its Phillips 66 (PSX) stake by 85% in Q1 2016, buying an estimated $893K and bringing the position to 23,943 shares worth $2.07M. The position accounts for 0.42% of the portfolio, ranked #65.

Smith Hayes Advisers first reported a position in PSX in Q2 2013 and has held it in 12 quarters since. 1,122 funds tracked by Wall St. Rank hold PSX as of Q1 2016.

Smith Hayes Advisers held 23,943 shares of Phillips 66 worth $2.07M as of Q1 2016.
Smith Hayes Advisers bought 10,991 Phillips 66 shares in Q1 2016, an estimated $893K.
Phillips 66 made up 0.42% of Smith Hayes Advisers's portfolio in Q1 2016, its #65 holding.
Smith Hayes Advisers first reported a position in Phillips 66 in Q2 2013 and has held it in 12 quarters since.
1,122 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2016.

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