Smith Hayes Advisers’s TJX Companies TJX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.3M	Sell	33,128 -998	-3%	-$36.2K	0.26%	109
2015 Q4	$1.21M	Sell	34,126 -12,598	-27%	-$448K	0.26%	108
2015 Q3	$1.67M	Sell	46,724 -798	-2%	-$28K	0.36%	82
2015 Q2	$1.57M	Sell	47,522 -196	-0.4%	-$6.52K	0.31%	97
2015 Q1	$1.67M	Buy	47,718 +2	+0%	+$68	0.33%	93
2014 Q4	$1.64M	Sell	47,716 -2,390	-5%	-$76.1K	0.34%	91
2014 Q3	$1.48M	Sell	50,106 -1,798	-3%	-$50.7K	0.35%	89
2014 Q2	$1.38M	Buy	51,904 +20,902	+67%	+$596K	0.32%	95
2014 Q1	$940K	Buy	31,002 +2	+0%	+$61	0.23%	128
2013 Q4	$988K	Hold	31,000	–	–	0.32%	99
2013 Q3	$874K	Buy	31,000 +2	+0%	+$53	0.33%	94
2013 Q2	$776K	Buy	+30,998	New	+$765K	0.32%	93

Other funds holding TJX

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Smith Hayes Advisers reduced its TJX Companies (TJX) stake by 2.9% in Q1 2016, selling an estimated $36.2K and leaving 33,128 shares worth $1.3M. The position accounts for 0.26% of the portfolio, ranked #109.

Smith Hayes Advisers first reported a position in TJX in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.67M in Q1 2015. 1,021 funds tracked by Wall St. Rank hold TJX as of Q1 2016.

Smith Hayes Advisers held 33,128 shares of TJX Companies worth $1.3M as of Q1 2016.
Smith Hayes Advisers sold 998 TJX Companies shares in Q1 2016, an estimated $36.2K.
TJX Companies made up 0.26% of Smith Hayes Advisers's portfolio in Q1 2016, its #109 holding.
Smith Hayes Advisers first reported a position in TJX Companies in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's TJX Companies position peaked at $1.67M in Q1 2015.
1,021 funds tracked by Wall St. Rank held TJX Companies as of Q1 2016.

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