Smith Hayes Advisers’s Trimble TRMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,725	Closed	-$744K	–	318
2015 Q2	$744K	Sell	31,725 -323	-1%	-$7.89K	0.15%	156
2015 Q1	$808K	Buy	32,048 +323	+1%	+$8.28K	0.16%	156
2014 Q4	$842K	Buy	31,725 +2,000	+7%	+$56.4K	0.18%	152
2014 Q3	$907K	Hold	29,725	–	–	0.21%	129
2014 Q2	$1.1M	Hold	29,725	–	–	0.26%	119
2014 Q1	$1.16M	Sell	29,725 -100	-0.3%	-$3.6K	0.29%	110
2013 Q4	$1.03M	Buy	29,825 +200	+0.7%	+$6.31K	0.34%	93
2013 Q3	$880K	Hold	29,625	–	–	0.34%	93
2013 Q2	$770K	Buy	+29,625	New	+$819K	0.32%	94

Other funds holding TRMB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

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

Smith Hayes Advisers's TRMB Position: Q3 2015 in Review

Smith Hayes Advisers sold out of Trimble (TRMB) in Q3 2015, closing a stake of 31,725 shares — an estimated $744K sold.

Smith Hayes Advisers first reported a position in TRMB in Q2 2013 and held it in 9 quarters. The position peaked at $1.16M in Q1 2014. 327 funds tracked by Wall St. Rank hold TRMB as of Q3 2015.

Smith Hayes Advisers reported no remaining Trimble position as of Q3 2015 after selling out during the quarter.
Smith Hayes Advisers sold 31,725 Trimble shares in Q3 2015, an estimated $744K.
Smith Hayes Advisers first reported a position in Trimble in Q2 2013 and held it in 9 quarters.
Smith Hayes Advisers's Trimble position peaked at $1.16M in Q1 2014.
327 funds tracked by Wall St. Rank held Trimble as of Q3 2015.

Based on Smith Hayes Advisers's 13F filing for Q3 2015, filed 13 Nov 2015.