SHA
UPS icon

Smith Hayes Advisers’s United Parcel Service UPS Stock Holding History

Smith Hayes Advisers’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$416K Buy
3,943
+596
+18% +$57.9K 0.08% 215
2015
Q4 		$322K Sell
3,347
-144
-4% -$14.7K 0.07% 249
2015
Q3 		$344K Buy
3,491
+38
+1% +$3.75K 0.07% 223
2015
Q2 		$335K Buy
3,453
+3
+0.1% +$298 0.07% 241
2015
Q1 		$334K Sell
3,450
-517
-13% -$53K 0.07% 245
2014
Q4 		$441K Buy
3,967
+172
+5% +$18.1K 0.09% 215
2014
Q3 		$373K Buy
3,795
+3
+0.1% +$298 0.09% 214
2014
Q2 		$389K Buy
3,792
+253
+7% +$25.4K 0.09% 209
2014
Q1 		$345K Buy
3,539
+1
+0% +$97 0.09% 208
2013
Q4 		$372K Buy
3,538
+250
+8% +$24.6K 0.12% 179
2013
Q3 		$300K Sell
3,288
-949
-22% -$83.4K 0.11% 180
2013
Q2 		$366K Buy
+4,237
New +$363K 0.15% 157

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Smith Hayes Advisers increased its United Parcel Service (UPS) stake by 18% in Q1 2016, buying an estimated $57.9K and bringing the position to 3,943 shares worth $416K. The position accounts for 0.08% of the portfolio, ranked #215.

Smith Hayes Advisers first reported a position in UPS in Q2 2013 and has held it in 12 quarters since. The position peaked at $441K in Q4 2014. 1,224 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

  • Smith Hayes Advisers held 3,943 shares of United Parcel Service worth $416K as of Q1 2016.
  • Smith Hayes Advisers bought 596 United Parcel Service shares in Q1 2016, an estimated $57.9K.
  • United Parcel Service made up 0.08% of Smith Hayes Advisers's portfolio in Q1 2016, its #215 holding.
  • Smith Hayes Advisers first reported a position in United Parcel Service in Q2 2013 and has held it in 12 quarters since.
  • Smith Hayes Advisers's United Parcel Service position peaked at $441K in Q4 2014.
  • 1,224 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

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