Smith Hayes Advisers’s VEOLIA ENVIRONNEMENT VE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-176,686	Closed	-$4.01M	–	320
2015 Q3	$4.01M	Sell	176,686 -9,016	-5%	-$204K	0.87%	29
2015 Q2	$3.79M	Buy	185,702 +61,378	+49%	+$1.25M	0.75%	33
2015 Q1	$2.35M	Buy	124,324 +14,099	+13%	+$267K	0.47%	65
2014 Q4	$1.94M	Buy	+110,225	New	+$1.9M	0.4%	68

Other funds holding VE

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Smith Hayes Advisers's VE Position: Q4 2015 in Review

Smith Hayes Advisers sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2015, closing a stake of 176,686 shares — an estimated $4.01M sold.

Smith Hayes Advisers first reported a position in VE in Q4 2014 and held it in 4 quarters. The position peaked at $4.01M in Q3 2015. 18 funds tracked by Wall St. Rank hold VE as of Q4 2015.

Smith Hayes Advisers reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2015 after selling out during the quarter.
Smith Hayes Advisers sold 176,686 VEOLIA ENVIRONNEMENT shares in Q4 2015, an estimated $4.01M.
Smith Hayes Advisers first reported a position in VEOLIA ENVIRONNEMENT in Q4 2014 and held it in 4 quarters.
Smith Hayes Advisers's VEOLIA ENVIRONNEMENT position peaked at $4.01M in Q3 2015.
18 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2015.

Based on Smith Hayes Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.