Smith Hayes Advisers’s Stellantis STLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$2.1M Sell
262,514
-124,562
-32% -$900K 0.43% 64
2015
Q4
$3.53M Sell
387,076
-2,597
-0.7% -$24.4K 0.74% 34
2015
Q3
$3.36M Sell
389,673
-7,987
-2% -$76.4K 0.73% 38
2015
Q2
$3.77M Buy
397,660
+52,951
+15% +$543K 0.75% 34
2015
Q1
$3.67M Buy
344,709
+61,586
+22% +$576K 0.73% 35
2014
Q4
$2.14M Buy
+283,123
New +$2.1M 0.45% 65

Other funds holding STLA

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

Smith Hayes Advisers reduced its Stellantis (STLA) stake by 32% in Q1 2016, selling an estimated $900K and leaving 262,514 shares worth $2.1M. The position accounts for 0.43% of the portfolio, ranked #64.

Smith Hayes Advisers first reported a position in STLA in Q4 2014 and has held it in 6 quarters since. The position peaked at $3.77M in Q2 2015. 174 funds tracked by Wall St. Rank hold STLA as of Q1 2016.

  • Smith Hayes Advisers held 262,514 shares of Stellantis worth $2.1M as of Q1 2016.
  • Smith Hayes Advisers sold 124,562 Stellantis shares in Q1 2016, an estimated $900K.
  • Stellantis made up 0.43% of Smith Hayes Advisers's portfolio in Q1 2016, its #64 holding.
  • Smith Hayes Advisers first reported a position in Stellantis in Q4 2014 and has held it in 6 quarters since.
  • Smith Hayes Advisers's Stellantis position peaked at $3.77M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Stellantis as of Q1 2016.

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