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Smith Hayes Advisers’s Southwest Gas SWX Stock Holding History

Smith Hayes Advisers’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$783K Hold
11,893
– – 0.16% 159
2015
Q4 		$656K Hold
11,893
– – 0.14% 171
2015
Q3 		$694K Buy
11,893
+400
+3% +$22.1K 0.15% 161
2015
Q2 		$612K Sell
11,493
-83
-0.7% -$4.56K 0.12% 178
2015
Q1 		$673K Sell
11,576
-100
-0.9% -$5.91K 0.13% 181
2014
Q4 		$722K Sell
11,676
-300
-3% -$17K 0.15% 165
2014
Q3 		$582K Hold
11,976
– – 0.14% 173
2014
Q2 		$632K Buy
11,976
+1,325
+12% +$70.3K 0.15% 156
2014
Q1 		$569K Hold
10,651
– – 0.14% 165
2013
Q4 		$595K Hold
10,651
– – 0.2% 136
2013
Q3 		$533K Buy
10,651
+700
+7% +$34K 0.2% 126
2013
Q2 		$466K Buy
+9,951
New +$485K 0.19% 132

Other funds holding SWX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Smith Hayes Advisers held its Southwest Gas (SWX) position steady in Q1 2016 at 11,893 shares worth $783K. The position accounts for 0.16% of the portfolio, ranked #159.

Smith Hayes Advisers first reported a position in SWX in Q2 2013 and has held it in 12 quarters since. 220 funds tracked by Wall St. Rank hold SWX as of Q1 2016.

  • Smith Hayes Advisers held 11,893 shares of Southwest Gas worth $783K as of Q1 2016.
  • Smith Hayes Advisers left its Southwest Gas share count unchanged in Q1 2016.
  • Southwest Gas made up 0.16% of Smith Hayes Advisers's portfolio in Q1 2016, its #159 holding.
  • Smith Hayes Advisers first reported a position in Southwest Gas in Q2 2013 and has held it in 12 quarters since.
  • 220 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2016.

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