Smith Hayes Advisers’s Stanley Black & Decker SWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$657K	Buy	6,240 +770	+14%	+$74.7K	0.13%	175
2015 Q4	$584K	Hold	5,470	–	–	0.12%	182
2015 Q3	$530K	Buy	5,470 +127	+2%	+$13.1K	0.11%	179
2015 Q2	$562K	Sell	5,343 -206	-4%	-$21K	0.11%	188
2015 Q1	$529K	Buy	5,549 +1,236	+29%	+$118K	0.11%	208
2014 Q4	$414K	Buy	4,313 +1,570	+57%	+$145K	0.09%	222
2014 Q3	$244K	Hold	2,743	–	–	0.06%	248
2014 Q2	$241K	Buy	+2,743	New	+$234K	0.06%	254
2013 Q3	–	Sell	-4,200	Closed	-$325K	–	249
2013 Q2	$325K	Buy	+4,200	New	+$329K	0.14%	173

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Smith Hayes Advisers increased its Stanley Black & Decker (SWK) stake by 14% in Q1 2016, buying an estimated $74.7K and bringing the position to 6,240 shares worth $657K. The position accounts for 0.13% of the portfolio, ranked #175.

Smith Hayes Advisers first reported a position in SWK in Q2 2013 and has held it in 9 quarters since. 613 funds tracked by Wall St. Rank hold SWK as of Q1 2016.

Smith Hayes Advisers held 6,240 shares of Stanley Black & Decker worth $657K as of Q1 2016.
Smith Hayes Advisers bought 770 Stanley Black & Decker shares in Q1 2016, an estimated $74.7K.
Stanley Black & Decker made up 0.13% of Smith Hayes Advisers's portfolio in Q1 2016, its #175 holding.
Smith Hayes Advisers first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 9 quarters since.
613 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2016.

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