Smith Hayes Advisers’s Rockwell Automation ROK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.16M	Sell	10,178 -400	-4%	-$40.6K	0.24%	120
2015 Q4	$1.08M	Buy	10,578 +200	+2%	+$21K	0.23%	123
2015 Q3	$1.05M	Hold	10,378	–	–	0.23%	126
2015 Q2	$1.29M	Sell	10,378 -9,884	-49%	-$1.19M	0.26%	116
2015 Q1	$2.35M	Buy	20,262 +1	+0%	+$112	0.47%	66
2014 Q4	$2.25M	Buy	20,261 +1,400	+7%	+$154K	0.47%	60
2014 Q3	$2.07M	Buy	18,861 +651	+4%	+$76.5K	0.48%	64
2014 Q2	$2.28M	Buy	18,210 +150	+0.8%	+$18.5K	0.53%	61
2014 Q1	$2.25M	Buy	18,060 +3,126	+21%	+$371K	0.56%	53
2013 Q4	$1.76M	Sell	14,934 -2,974	-17%	-$331K	0.58%	52
2013 Q3	$1.92M	Hold	17,908	–	–	0.73%	43
2013 Q2	$1.49M	Buy	+17,908	New	+$1.55M	0.62%	50

Other funds holding ROK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BIT

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Smith Hayes Advisers reduced its Rockwell Automation (ROK) stake by 3.8% in Q1 2016, selling an estimated $40.6K and leaving 10,178 shares worth $1.16M. The position accounts for 0.24% of the portfolio, ranked #120.

Smith Hayes Advisers first reported a position in ROK in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.35M in Q1 2015. 622 funds tracked by Wall St. Rank hold ROK as of Q1 2016.

Smith Hayes Advisers held 10,178 shares of Rockwell Automation worth $1.16M as of Q1 2016.
Smith Hayes Advisers sold 400 Rockwell Automation shares in Q1 2016, an estimated $40.6K.
Rockwell Automation made up 0.24% of Smith Hayes Advisers's portfolio in Q1 2016, its #120 holding.
Smith Hayes Advisers first reported a position in Rockwell Automation in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Rockwell Automation position peaked at $2.35M in Q1 2015.
622 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2016.

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