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Smith Hayes Advisers’s Zoetis ZTS Stock Holding History

Smith Hayes Advisers’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,644
Closed -$348K – 287
2013
Q4 		$348K Sell
10,644
-562
-5% -$17.9K 0.11% 186
2013
Q3 		$349K Buy
11,206
+1,426
+15% +$43.7K 0.13% 165
2013
Q2 		$302K Buy
+9,780
New +$317K 0.13% 182

Other funds holding ZTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Smith Hayes Advisers's ZTS Position: Q1 2014 in Review

Smith Hayes Advisers sold out of Zoetis (ZTS) in Q1 2014, closing a stake of 10,644 shares — an estimated $348K sold.

Smith Hayes Advisers first reported a position in ZTS in Q2 2013 and held it in 3 quarters. The position peaked at $349K in Q3 2013. 497 funds tracked by Wall St. Rank hold ZTS as of Q1 2014.

  • Smith Hayes Advisers reported no remaining Zoetis position as of Q1 2014 after selling out during the quarter.
  • Smith Hayes Advisers sold 10,644 Zoetis shares in Q1 2014, an estimated $348K.
  • Smith Hayes Advisers first reported a position in Zoetis in Q2 2013 and held it in 3 quarters.
  • Smith Hayes Advisers's Zoetis position peaked at $349K in Q3 2013.
  • 497 funds tracked by Wall St. Rank held Zoetis as of Q1 2014.

Based on Smith Hayes Advisers's 13F filing for Q1 2014, filed 9 May 2014.