Smith Hayes Advisers’s Union Pacific UNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.14M	Buy	77,236 +4,850	+7%	+$375K	1.25%	14
2015 Q4	$5.66M	Buy	72,386 +3,984	+6%	+$342K	1.19%	13
2015 Q3	$6.05M	Buy	68,402 +3,555	+5%	+$324K	1.31%	11
2015 Q2	$6.18M	Sell	64,847 -2,396	-4%	-$250K	1.22%	13
2015 Q1	$7.28M	Sell	67,243 -565	-0.8%	-$66.3K	1.45%	10
2014 Q4	$8.08M	Buy	67,808 +332	+0.5%	+$38.1K	1.68%	9
2014 Q3	$7.32M	Buy	67,476 +848	+1%	+$87.8K	1.71%	8
2014 Q2	$6.65M	Buy	66,628 +5,640	+9%	+$547K	1.56%	9
2014 Q1	$5.72M	Buy	60,988 +20,036	+49%	+$1.78M	1.42%	11
2013 Q4	$3.44M	Sell	40,952 -1,588	-4%	-$126K	1.13%	20
2013 Q3	$3.3M	Sell	42,540 -3,342	-7%	-$264K	1.26%	16
2013 Q2	$3.54M	Buy	+45,882	New	+$3.46M	1.47%	12

Other funds holding UNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Smith Hayes Advisers increased its Union Pacific (UNP) stake by 6.7% in Q1 2016, buying an estimated $375K and bringing the position to 77,236 shares worth $6.14M. The position accounts for 1.25% of the portfolio, ranked #14.

Smith Hayes Advisers first reported a position in UNP in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.08M in Q4 2014. 1,336 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

Smith Hayes Advisers held 77,236 shares of Union Pacific worth $6.14M as of Q1 2016.
Smith Hayes Advisers bought 4,850 Union Pacific shares in Q1 2016, an estimated $375K.
Union Pacific made up 1.25% of Smith Hayes Advisers's portfolio in Q1 2016, its #14 holding.
Smith Hayes Advisers first reported a position in Union Pacific in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Union Pacific position peaked at $8.08M in Q4 2014.
1,336 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

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