Smith Hayes Advisers’s J.M. Smucker SJM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$665K	Hold	5,119	–	–	0.14%	174
2015 Q4	$631K	Hold	5,119	–	–	0.13%	177
2015 Q3	$584K	Sell	5,119 -205	-4%	-$22.9K	0.13%	172
2015 Q2	$577K	Hold	5,324	–	–	0.11%	184
2015 Q1	$616K	Hold	5,324	–	–	0.12%	193
2014 Q4	$538K	Buy	5,324 +100	+2%	+$10.1K	0.11%	198
2014 Q3	$517K	Buy	5,224 +151	+3%	+$15.5K	0.12%	190
2014 Q2	$541K	Buy	5,073 +437	+9%	+$43.9K	0.13%	180
2014 Q1	$451K	Buy	4,636 +300	+7%	+$29.2K	0.11%	191
2013 Q4	$449K	Buy	4,336 +8	+0.2%	+$848	0.15%	160
2013 Q3	$455K	Buy	4,328 +1	+0%	+$108	0.17%	144
2013 Q2	$446K	Buy	+4,327	New	+$441K	0.19%	137

Other funds holding SJM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BFA

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Smith Hayes Advisers held its J.M. Smucker (SJM) position steady in Q1 2016 at 5,119 shares worth $665K. The position accounts for 0.14% of the portfolio, ranked #174.

Smith Hayes Advisers first reported a position in SJM in Q2 2013 and has held it in 12 quarters since. 712 funds tracked by Wall St. Rank hold SJM as of Q1 2016.

Smith Hayes Advisers held 5,119 shares of J.M. Smucker worth $665K as of Q1 2016.
Smith Hayes Advisers left its J.M. Smucker share count unchanged in Q1 2016.
J.M. Smucker made up 0.14% of Smith Hayes Advisers's portfolio in Q1 2016, its #174 holding.
Smith Hayes Advisers first reported a position in J.M. Smucker in Q2 2013 and has held it in 12 quarters since.
712 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2016.

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