Smith Hayes Advisers’s Starbucks SBUX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$847K	Buy	14,185 +3,128	+28%	+$182K	0.17%	146
2015 Q4	$664K	Buy	+11,057	New	+$673K	0.14%	169
2015 Q3	–	Sell	-3,934	Closed	-$211K	–	316
2015 Q2	$211K	Buy	+3,934	New	+$200K	0.04%	298

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

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

Smith Hayes Advisers increased its Starbucks (SBUX) stake by 28% in Q1 2016, buying an estimated $182K and bringing the position to 14,185 shares worth $847K. The position accounts for 0.17% of the portfolio, ranked #146.

Smith Hayes Advisers first reported a position in SBUX in Q2 2015 and has held it in 3 quarters since. 1,360 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

Smith Hayes Advisers held 14,185 shares of Starbucks worth $847K as of Q1 2016.
Smith Hayes Advisers bought 3,128 Starbucks shares in Q1 2016, an estimated $182K.
Starbucks made up 0.17% of Smith Hayes Advisers's portfolio in Q1 2016, its #146 holding.
Smith Hayes Advisers first reported a position in Starbucks in Q2 2015 and has held it in 3 quarters since.
1,360 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

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