Smith Hayes Advisers’s Waters Corp WAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$439K	Hold	3,330	–	–	0.09%	208
2015 Q4	$448K	Hold	3,330	–	–	0.09%	203
2015 Q3	$394K	Hold	3,330	–	–	0.09%	208
2015 Q2	$428K	Hold	3,330	–	–	0.08%	220
2015 Q1	$414K	Hold	3,330	–	–	0.08%	229
2014 Q4	$375K	Hold	3,330	–	–	0.08%	230
2014 Q3	$330K	Sell	3,330 -290	-8%	-$29.9K	0.08%	229
2014 Q2	$378K	Sell	3,620 -75	-2%	-$7.89K	0.09%	211
2014 Q1	$401K	Sell	3,695 -100	-3%	-$10.8K	0.1%	199
2013 Q4	$380K	Sell	3,795 -480	-11%	-$48.4K	0.12%	174
2013 Q3	$454K	Buy	4,275 +180	+4%	+$18.5K	0.17%	145
2013 Q2	$410K	Buy	+4,095	New	+$392K	0.17%	141

Other funds holding WAT

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

BIT

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Smith Hayes Advisers held its Waters Corp (WAT) position steady in Q1 2016 at 3,330 shares worth $439K. The position accounts for 0.09% of the portfolio, ranked #208.

Smith Hayes Advisers first reported a position in WAT in Q2 2013 and has held it in 12 quarters since. The position peaked at $454K in Q3 2013. 474 funds tracked by Wall St. Rank hold WAT as of Q1 2016.

Smith Hayes Advisers held 3,330 shares of Waters Corp worth $439K as of Q1 2016.
Smith Hayes Advisers left its Waters Corp share count unchanged in Q1 2016.
Waters Corp made up 0.09% of Smith Hayes Advisers's portfolio in Q1 2016, its #208 holding.
Smith Hayes Advisers first reported a position in Waters Corp in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Waters Corp position peaked at $454K in Q3 2013.
474 funds tracked by Wall St. Rank held Waters Corp as of Q1 2016.

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