SHA
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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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return