Smith Hayes Advisers’s Regional Health Properties, Inc. RHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$85K	Hold	3,064	–	–	0.02%	305
2015 Q4	$92K	Buy	3,064 +53	+2%	+$1.84K	0.02%	304
2015 Q3	$121K	Buy	3,011 +41	+1%	+$1.79K	0.03%	288
2015 Q2	$123K	Buy	2,970 +34	+1%	+$1.59K	0.02%	314
2015 Q1	$154K	Hold	2,936	–	–	0.03%	309
2014 Q4	$141K	Hold	2,936	–	–	0.03%	306
2014 Q3	$167K	Sell	2,936 -2,299	-44%	-$130K	0.04%	280
2014 Q2	$269K	Hold	5,235	–	–	0.06%	244
2014 Q1	$261K	Hold	5,235	–	–	0.06%	239
2013 Q4	$270K	Buy	5,235 +334	+7%	+$16.1K	0.09%	211
2013 Q3	$238K	Buy	4,901 +395	+9%	+$20.7K	0.09%	208
2013 Q2	$260K	Buy	+4,506	New	+$265K	0.11%	193

Other funds holding RHE

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Smith Hayes Advisers held its Regional Health Properties, Inc. (RHE) position steady in Q1 2016 at 3,064 shares worth $85K. The position accounts for 0.02% of the portfolio, ranked #305.

Smith Hayes Advisers first reported a position in RHE in Q2 2013 and has held it in 12 quarters since. The position peaked at $270K in Q4 2013. 31 funds tracked by Wall St. Rank hold RHE as of Q1 2016.

Smith Hayes Advisers held 3,064 shares of Regional Health Properties, Inc. worth $85K as of Q1 2016.
Smith Hayes Advisers left its Regional Health Properties, Inc. share count unchanged in Q1 2016.
Regional Health Properties, Inc. made up 0.02% of Smith Hayes Advisers's portfolio in Q1 2016, its #305 holding.
Smith Hayes Advisers first reported a position in Regional Health Properties, Inc. in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Regional Health Properties, Inc. position peaked at $270K in Q4 2013.
31 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q1 2016.

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