Smithfield Trust’s National Health Investors NHI Stock Holding History

Smithfield Trust’s Portfolio NHI Stock Details NHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-155	Closed	-$12K	–	819
2016 Q3	$12K	Hold	155	–	–	﹤0.01%	690
2016 Q2	$12K	Hold	155	–	–	﹤0.01%	670
2016 Q1	$10K	Hold	155	–	–	﹤0.01%	691
2015 Q4	$9K	Hold	155	–	–	﹤0.01%	704
2015 Q3	$9K	Hold	155	–	–	﹤0.01%	687
2015 Q2	$10K	Hold	155	–	–	﹤0.01%	697
2015 Q1	$11K	Hold	155	–	–	﹤0.01%	686
2014 Q4	$11K	Sell	155 -90	-37%	-$5.85K	﹤0.01%	672
2014 Q3	$14K	Buy	245 +75	+44%	+$4.65K	﹤0.01%	674
2014 Q2	$11K	Hold	170	–	–	﹤0.01%	706
2014 Q1	$10K	Buy	+170	New	+$10.3K	﹤0.01%	698

Other funds holding NHI

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

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

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

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

BFA

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

BIT

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smithfield Trust's NHI Position: Q4 2016 in Review

Smithfield Trust sold out of National Health Investors (NHI) in Q4 2016, closing a stake of 155 shares — an estimated $12K sold.

Smithfield Trust first reported a position in NHI in Q1 2014 and held it in 11 quarters. The position peaked at $14K in Q3 2014. 202 funds tracked by Wall St. Rank hold NHI as of Q4 2016.

Smithfield Trust reported no remaining National Health Investors position as of Q4 2016 after selling out during the quarter.
Smithfield Trust sold 155 National Health Investors shares in Q4 2016, an estimated $12K.
Smithfield Trust first reported a position in National Health Investors in Q1 2014 and held it in 11 quarters.
Smithfield Trust's National Health Investors position peaked at $14K in Q3 2014.
202 funds tracked by Wall St. Rank held National Health Investors as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.