SHA
STLD icon

Smith Hayes Advisers’s Steel Dynamics STLD Stock Holding History

Smith Hayes Advisers’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$449K Hold
19,936
– – 0.09% 206
2015
Q4 		$356K Hold
19,936
– – 0.08% 225
2015
Q3 		$342K Sell
19,936
-25
-0.1% -$484 0.07% 224
2015
Q2 		$415K Hold
19,961
– – 0.08% 227
2015
Q1 		$401K Buy
19,961
+1,500
+8% +$28K 0.08% 231
2014
Q4 		$364K Sell
18,461
-839
-4% -$18.1K 0.08% 234
2014
Q3 		$436K Buy
19,300
+5
+0% +$109 0.1% 201
2014
Q2 		$346K Buy
19,295
+5
+0% +$90 0.08% 216
2014
Q1 		$343K Buy
19,290
+5
+0% +$88 0.08% 211
2013
Q4 		$377K Buy
19,285
+480
+3% +$8.8K 0.12% 175
2013
Q3 		$314K Sell
18,805
-594
-3% -$9.42K 0.12% 171
2013
Q2 		$289K Buy
+19,399
New +$290K 0.12% 185

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Smith Hayes Advisers held its Steel Dynamics (STLD) position steady in Q1 2016 at 19,936 shares worth $449K. The position accounts for 0.09% of the portfolio, ranked #206.

Smith Hayes Advisers first reported a position in STLD in Q2 2013 and has held it in 12 quarters since. 329 funds tracked by Wall St. Rank hold STLD as of Q1 2016.

  • Smith Hayes Advisers held 19,936 shares of Steel Dynamics worth $449K as of Q1 2016.
  • Smith Hayes Advisers left its Steel Dynamics share count unchanged in Q1 2016.
  • Steel Dynamics made up 0.09% of Smith Hayes Advisers's portfolio in Q1 2016, its #206 holding.
  • Smith Hayes Advisers first reported a position in Steel Dynamics in Q2 2013 and has held it in 12 quarters since.
  • 329 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2016.

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