Smith Hayes Advisers’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.59M	Buy	51,482 +4,956	+11%	+$132K	0.32%	87
2015 Q4	$1.4M	Sell	46,526 -494	-1%	-$14.9K	0.29%	97
2015 Q3	$1.29M	Sell	47,020 -7,028	-13%	-$207K	0.28%	102
2015 Q2	$1.7M	Buy	54,048 +2,191	+4%	+$70.4K	0.34%	87
2015 Q1	$1.72M	Buy	51,857 +115	+0.2%	+$4.03K	0.34%	89
2014 Q4	$1.86M	Buy	51,742 +4	+0%	+$137	0.39%	75
2014 Q3	$1.65M	Buy	51,738 +329	+0.6%	+$10.8K	0.39%	77
2014 Q2	$1.7M	Sell	51,409 -1,097	-2%	-$33.2K	0.4%	79
2014 Q1	$1.54M	Buy	+52,506	New	+$1.58M	0.38%	80

Other funds holding WY

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

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

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

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

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

Smith Hayes Advisers increased its Weyerhaeuser (WY) stake by 11% in Q1 2016, buying an estimated $132K and bringing the position to 51,482 shares worth $1.59M. The position accounts for 0.32% of the portfolio, ranked #87.

Smith Hayes Advisers first reported a position in WY in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.86M in Q4 2014. 824 funds tracked by Wall St. Rank hold WY as of Q1 2016.

Smith Hayes Advisers held 51,482 shares of Weyerhaeuser worth $1.59M as of Q1 2016.
Smith Hayes Advisers bought 4,956 Weyerhaeuser shares in Q1 2016, an estimated $132K.
Weyerhaeuser made up 0.32% of Smith Hayes Advisers's portfolio in Q1 2016, its #87 holding.
Smith Hayes Advisers first reported a position in Weyerhaeuser in Q1 2014 and has held it in 9 quarters since.
Smith Hayes Advisers's Weyerhaeuser position peaked at $1.86M in Q4 2014.
824 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2016.

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