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SMITH HAYES Advisers, Inc Current Holdings: Foreign Stocks

SMITH HAYES Advisers, Inc current holdings: Foreign Stocks

SMITH HAYES Advisers, Inc reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are TEVA, NVS.

  • TEVA: Country of operation —; Class ADR; Shares 12,217; Value $654,000.
  • NVS: Country of operation —; Class ADR; Shares 4,576; Value $331,000.

Form 13F-HR as filed (SEC CIK 1418870): quarter ended 2016-03-31, filed 2016-05-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TEVA
TEVA PHARMACEUTICAL INDS LTD ADR
ADR12,217$654,0000.20%2016-03-312016-05-16-25.60%
NVS
NOVARTIS A G SPONSORED ADR
ADR4,576$331,0000.10%2016-03-312016-05-16+124.48%

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