Smith Hayes Advisers’s CIMAREX ENERGY CO XEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$214K	Buy	+2,201	New	+$193K	0.04%	292
2015 Q3	–	Sell	-1,900	Closed	-$209K	–	326
2015 Q2	$209K	Hold	1,900	–	–	0.04%	302
2015 Q1	$219K	Sell	1,900 -100	-5%	-$10.7K	0.04%	296
2014 Q4	$212K	Hold	2,000	–	–	0.04%	291
2014 Q3	$253K	Hold	2,000	–	–	0.06%	247
2014 Q2	$287K	Hold	2,000	–	–	0.07%	238
2014 Q1	$238K	Hold	2,000	–	–	0.06%	248
2013 Q4	$210K	Buy	+2,000	New	+$203K	0.07%	235

Other funds holding XEC

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

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

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

Smith Hayes Advisers opened a new position in CIMAREX ENERGY CO (XEC) in Q1 2016: 2,201 shares worth $214K. The stake represents 0.04% of the portfolio and ranks #292 among its holdings. This is a return to the name: Smith Hayes Advisers previously reported a position in XEC as recently as Q2 2015.

Smith Hayes Advisers first reported a position in XEC in Q4 2013 and has held it in 8 quarters since. The position peaked at $287K in Q2 2014. 417 funds tracked by Wall St. Rank hold XEC as of Q1 2016.

Smith Hayes Advisers held 2,201 shares of CIMAREX ENERGY CO worth $214K as of Q1 2016.
CIMAREX ENERGY CO was a new Smith Hayes Advisers position in Q1 2016.
CIMAREX ENERGY CO made up 0.04% of Smith Hayes Advisers's portfolio in Q1 2016, its #292 holding.
Smith Hayes Advisers first reported a position in CIMAREX ENERGY CO in Q4 2013 and has held it in 8 quarters since.
Smith Hayes Advisers's CIMAREX ENERGY CO position peaked at $287K in Q2 2014.
417 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2016.

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