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RJI

Smith Hayes Advisers’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Smith Hayes Advisers’s Portfolio RJI Stock Details RJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,675
Closed -$171K – 256
2013
Q3 		$171K Hold
20,675
– – 0.07% 229
2013
Q2 		$165K Buy
+20,675
New +$170K 0.07% 221

Other funds holding RJI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return

Smith Hayes Advisers's RJI Position: Q4 2013 in Review

Smith Hayes Advisers sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2013, closing a stake of 20,675 shares — an estimated $171K sold.

Smith Hayes Advisers first reported a position in RJI in Q2 2013 and held it in 2 quarters. The position peaked at $171K in Q3 2013. 49 funds tracked by Wall St. Rank hold RJI as of Q4 2013.

  • Smith Hayes Advisers reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2013 after selling out during the quarter.
  • Smith Hayes Advisers sold 20,675 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2013, an estimated $171K.
  • Smith Hayes Advisers first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2013 and held it in 2 quarters.
  • Smith Hayes Advisers's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $171K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2013.

Based on Smith Hayes Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.