Smith Hayes Advisers’s Constellation Brands STZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$671K	Sell	4,443 -79	-2%	-$11.4K	0.14%	173
2015 Q4	$644K	Buy	4,522 +436	+11%	+$60K	0.14%	174
2015 Q3	$512K	Buy	4,086 +231	+6%	+$28.5K	0.11%	184
2015 Q2	$447K	Sell	3,855 -155	-4%	-$18.3K	0.09%	216
2015 Q1	$466K	Sell	4,010 -330	-8%	-$37.1K	0.09%	219
2014 Q4	$426K	Sell	4,340 -70	-2%	-$6.41K	0.09%	219
2014 Q3	$384K	Buy	+4,410	New	+$383K	0.09%	211

Other funds holding STZ

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

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

Smith Hayes Advisers reduced its Constellation Brands (STZ) stake by 1.7% in Q1 2016, selling an estimated $11.4K and leaving 4,443 shares worth $671K. The position accounts for 0.14% of the portfolio, ranked #173.

Smith Hayes Advisers first reported a position in STZ in Q3 2014 and has held it in 7 quarters since. 697 funds tracked by Wall St. Rank hold STZ as of Q1 2016.

Smith Hayes Advisers held 4,443 shares of Constellation Brands worth $671K as of Q1 2016.
Smith Hayes Advisers sold 79 Constellation Brands shares in Q1 2016, an estimated $11.4K.
Constellation Brands made up 0.14% of Smith Hayes Advisers's portfolio in Q1 2016, its #173 holding.
Smith Hayes Advisers first reported a position in Constellation Brands in Q3 2014 and has held it in 7 quarters since.
697 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2016.

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