Smith Hayes Advisers’s Time Warner Inc TWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$753K	Buy	10,379 +1	+0%	+$69	0.15%	162
2015 Q4	$671K	Sell	10,378 -5,499	-35%	-$384K	0.14%	168
2015 Q3	$1.09M	Buy	15,877 +2,226	+16%	+$175K	0.24%	120
2015 Q2	$1.19M	Sell	13,651 -149	-1%	-$12.7K	0.24%	120
2015 Q1	$1.17M	Sell	13,800 -49	-0.4%	-$4.07K	0.23%	119
2014 Q4	$1.18M	Sell	13,849 -50	-0.4%	-$3.99K	0.25%	118
2014 Q3	$1.04M	Sell	13,899 -299	-2%	-$23.2K	0.24%	117
2014 Q2	$997K	Sell	14,198 -1,652	-10%	-$109K	0.23%	126
2014 Q1	$993K	Buy	15,850 +84	+0.5%	+$5.27K	0.25%	122
2013 Q4	$1.05M	Buy	15,766 +193	+1%	+$12.5K	0.35%	91
2013 Q3	$983K	Buy	15,573 +348	+2%	+$20.8K	0.38%	84
2013 Q2	$844K	Buy	+15,225	New	+$862K	0.35%	88

Other funds holding TWX

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Smith Hayes Advisers increased its Time Warner Inc (TWX) stake by 0.01% in Q1 2016, buying an estimated $69 and bringing the position to 10,379 shares worth $753K. The position accounts for 0.15% of the portfolio, ranked #162.

Smith Hayes Advisers first reported a position in TWX in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.19M in Q2 2015. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

Smith Hayes Advisers held 10,379 shares of Time Warner Inc worth $753K as of Q1 2016.
Smith Hayes Advisers bought 1 Time Warner Inc share in Q1 2016, an estimated $69.
Time Warner Inc made up 0.15% of Smith Hayes Advisers's portfolio in Q1 2016, its #162 holding.
Smith Hayes Advisers first reported a position in Time Warner Inc in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Time Warner Inc position peaked at $1.19M in Q2 2015.
968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

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