Smith Hayes Advisers’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.42M	Buy	100,187 +16,420	+20%	+$821K	1.1%	18
2015 Q4	$3.87M	Sell	83,767 -780	-0.9%	-$35.4K	0.82%	33
2015 Q3	$3.68M	Buy	84,547 +3,779	+5%	+$174K	0.8%	34
2015 Q2	$3.77M	Buy	80,768 +2,186	+3%	+$107K	0.74%	35
2015 Q1	$3.82M	Buy	78,582 +1,068	+1%	+$51.5K	0.76%	31
2014 Q4	$3.63M	Buy	77,514 +6,082	+9%	+$298K	0.76%	30
2014 Q3	$3.57M	Buy	71,432 +16,435	+30%	+$817K	0.84%	28
2014 Q2	$2.69M	Buy	54,997 +8,163	+17%	+$395K	0.63%	50
2014 Q1	$2.23M	Buy	46,834 +18,870	+67%	+$892K	0.55%	54
2013 Q4	$1.37M	Buy	27,964 +1,245	+5%	+$61.2K	0.45%	71
2013 Q3	$1.25M	Sell	26,719 -1,490	-5%	-$72.7K	0.48%	66
2013 Q2	$1.42M	Buy	+28,209	New	+$1.44M	0.59%	53

Other funds holding VZ

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Smith Hayes Advisers increased its Verizon (VZ) stake by 20% in Q1 2016, buying an estimated $821K and bringing the position to 100,187 shares worth $5.42M. The position accounts for 1.1% of the portfolio, ranked #18.

Smith Hayes Advisers first reported a position in VZ in Q2 2013 and has held it in 12 quarters since. 1,902 funds tracked by Wall St. Rank hold VZ as of Q1 2016.

Smith Hayes Advisers held 100,187 shares of Verizon worth $5.42M as of Q1 2016.
Smith Hayes Advisers bought 16,420 Verizon shares in Q1 2016, an estimated $821K.
Verizon made up 1.1% of Smith Hayes Advisers's portfolio in Q1 2016, its #18 holding.
Smith Hayes Advisers first reported a position in Verizon in Q2 2013 and has held it in 12 quarters since.
1,902 funds tracked by Wall St. Rank held Verizon as of Q1 2016.

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