Smith Hayes Advisers’s TotalEnergies TTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$443K	Sell	9,763 -9	-0.1%	-$396	0.09%	207
2015 Q4	$439K	Sell	9,772 -26	-0.3%	-$1.26K	0.09%	205
2015 Q3	$438K	Buy	9,798 +30	+0.3%	+$1.42K	0.1%	198
2015 Q2	$480K	Sell	9,768 -1,210	-11%	-$62.6K	0.09%	206
2015 Q1	$545K	Sell	10,978 -1,366	-11%	-$70K	0.11%	202
2014 Q4	$632K	Buy	12,344 +1,518	+14%	+$85.6K	0.13%	179
2014 Q3	$698K	Sell	10,826 -240	-2%	-$15.9K	0.16%	148
2014 Q2	$799K	Buy	11,066 +55	+0.5%	+$3.85K	0.19%	144
2014 Q1	$722K	Buy	11,011 +1,870	+20%	+$115K	0.18%	145
2013 Q4	$560K	Buy	9,141 +950	+12%	+$56.6K	0.18%	145
2013 Q3	$474K	Hold	8,191	–	–	0.18%	138
2013 Q2	$399K	Buy	+8,191	New	+$404K	0.17%	148

Other funds holding TTE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Smith Hayes Advisers reduced its TotalEnergies (TTE) stake by 0.09% in Q1 2016, selling an estimated $396 and leaving 9,763 shares worth $443K. The position accounts for 0.09% of the portfolio, ranked #207.

Smith Hayes Advisers first reported a position in TTE in Q2 2013 and has held it in 12 quarters since. The position peaked at $799K in Q2 2014. 497 funds tracked by Wall St. Rank hold TTE as of Q1 2016.

Smith Hayes Advisers held 9,763 shares of TotalEnergies worth $443K as of Q1 2016.
Smith Hayes Advisers sold 9 TotalEnergies shares in Q1 2016, an estimated $396.
TotalEnergies made up 0.09% of Smith Hayes Advisers's portfolio in Q1 2016, its #207 holding.
Smith Hayes Advisers first reported a position in TotalEnergies in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's TotalEnergies position peaked at $799K in Q2 2014.
497 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2016.

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