Smith Hayes Advisers’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$13.8M	Buy	180,427 +15,521	+9%	+$1.13M	2.81%	3
2015 Q4	$12.8M	Buy	164,906 +6,922	+4%	+$536K	2.69%	3
2015 Q3	$11M	Buy	157,984 +1,225	+0.8%	+$87.4K	2.38%	4
2015 Q2	$10.5M	Buy	156,759 +8,746	+6%	+$593K	2.08%	6
2015 Q1	$9.68M	Buy	148,013 +2,665	+2%	+$176K	1.92%	6
2014 Q4	$9.53M	Buy	145,348 +1,164	+0.8%	+$70.1K	1.98%	5
2014 Q3	$7.69M	Sell	144,184 -12,728	-8%	-$684K	1.8%	7
2014 Q2	$8.27M	Sell	156,912 -580	-0.4%	-$30.3K	1.94%	3
2014 Q1	$8.5M	Buy	157,492 +42,316	+37%	+$2.35M	2.1%	3
2013 Q4	$6.41M	Buy	115,176 +4,128	+4%	+$208K	2.11%	2
2013 Q3	$5.3M	Sell	111,048 -7,768	-7%	-$359K	2.02%	4
2013 Q2	$5.43M	Buy	+118,816	New	+$5.2M	2.26%	3

Other funds holding V

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

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

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

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

BIT

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Smith Hayes Advisers increased its Visa (V) stake by 9.4% in Q1 2016, buying an estimated $1.13M and bringing the position to 180,427 shares worth $13.8M. The position accounts for 2.81% of the portfolio, ranked #3.

Smith Hayes Advisers first reported a position in V in Q2 2013 and has held it in 12 quarters since. 1,537 funds tracked by Wall St. Rank hold V as of Q1 2016.

Smith Hayes Advisers held 180,427 shares of Visa worth $13.8M as of Q1 2016.
Smith Hayes Advisers bought 15,521 Visa shares in Q1 2016, an estimated $1.13M.
Visa made up 2.81% of Smith Hayes Advisers's portfolio in Q1 2016, its #3 holding.
Smith Hayes Advisers first reported a position in Visa in Q2 2013 and has held it in 12 quarters since.
1,537 funds tracked by Wall St. Rank held Visa as of Q1 2016.

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