Smith Hayes Advisers’s Qualcomm QCOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.18M	Buy	42,610 +3,844	+10%	+$187K	0.44%	58
2015 Q4	$1.94M	Sell	38,766 -8,281	-18%	-$442K	0.41%	69
2015 Q3	$2.53M	Sell	47,047 -309	-0.7%	-$18.4K	0.55%	52
2015 Q2	$2.97M	Buy	47,356 +770	+2%	+$52.5K	0.59%	50
2015 Q1	$3.23M	Buy	46,586 +7,109	+18%	+$501K	0.64%	41
2014 Q4	$2.93M	Buy	39,477 +3,291	+9%	+$241K	0.61%	47
2014 Q3	$2.71M	Sell	36,186 -105	-0.3%	-$8.03K	0.63%	46
2014 Q2	$2.87M	Buy	36,291 +458	+1%	+$36.4K	0.67%	45
2014 Q1	$2.83M	Buy	35,833 +4,483	+14%	+$338K	0.7%	44
2013 Q4	$2.33M	Buy	31,350 +20,985	+202%	+$1.48M	0.77%	37
2013 Q3	$698K	Buy	+10,365	New	+$679K	0.27%	107

Other funds holding QCOM

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

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

BIT

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

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

BFA

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

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

Smith Hayes Advisers increased its Qualcomm (QCOM) stake by 9.9% in Q1 2016, buying an estimated $187K and bringing the position to 42,610 shares worth $2.18M. The position accounts for 0.44% of the portfolio, ranked #58.

Smith Hayes Advisers first reported a position in QCOM in Q3 2013 and has held it in 11 quarters since. The position peaked at $3.23M in Q1 2015. 1,388 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

Smith Hayes Advisers held 42,610 shares of Qualcomm worth $2.18M as of Q1 2016.
Smith Hayes Advisers bought 3,844 Qualcomm shares in Q1 2016, an estimated $187K.
Qualcomm made up 0.44% of Smith Hayes Advisers's portfolio in Q1 2016, its #58 holding.
Smith Hayes Advisers first reported a position in Qualcomm in Q3 2013 and has held it in 11 quarters since.
Smith Hayes Advisers's Qualcomm position peaked at $3.23M in Q1 2015.
1,388 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

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