SMITH HAYES Advisers, Inc historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 11 quarters from 2013-06-30 to 2016-03-31, SMITH HAYES Advisers, Inc opened 78 positions, added to 76, reduced 74 and sold out of 30.
- Q1 2016: Stock FIAT CHRYSLER AUTOMOBILES N V SHS; Country of operation —; Class Stock; Shares before 252,379.
- Q1 2016: Stock NIELSEN HLDGS PLC SHS EUR; Country of operation —; Class Stock; Shares before 111,350.
- Q1 2016: Stock JOHNSON CTLS INC COM; Country of operation —; Class Stock; Shares before 143,399.
- Q1 2016: Stock CENTURYLINK INC COM; Country of operation —; Class Stock; Shares before 83,308.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1418870), 11 quarters: Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | FIAT CHRYSLER AUTOMOBILES N V SHS
CUSIP N31738102 | | Stock | 252,379 | 260,167 | +7,788 | $3,531,000 | $2,097,000 | -$1,434,000 | 2016-05-16 |
|---|
| Q1 2016 | NIELSEN HLDGS PLC SHS EUR
CUSIP G6518L108 | | Stock | 111,350 | 122,389 | +11,039 | $5,189,000 | $6,445,000 | +$1,256,000 | 2016-05-16 |
|---|
| Q1 2016 | JOHNSON CTLS INC COM
CUSIP 478366107 | | Stock | 143,399 | 168,373 | +24,974 | $5,663,000 | $6,562,000 | +$899,000 | 2016-05-16 |
|---|
| Q1 2016 | CENTURYLINK INC COM
CUSIP 156700106 | | Stock | 83,308 | 89,199 | +5,891 | $2,096,000 | $2,851,000 | +$755,000 | 2016-05-16 |
|---|
| Q1 2016 | GENERAL ELECTRIC CO COM
CUSIP 369604103 | United States | Stock | 150,375 | 156,487 | +6,112 | $4,684,000 | $4,975,000 | +$291,000 | 2016-05-16 |
|---|
| Q1 2016 | HEADWATERS INC COM
CUSIP 42210P102 | | Stock | 36,000 | 40,700 | +4,700 | $607,000 | $807,000 | +$200,000 | 2016-05-16 |
|---|
| Q1 2016 | AETNA INC COM
CUSIP 00817Y108 | | Stock | 11,297 | 12,298 | +1,001 | $1,221,000 | $1,382,000 | +$161,000 | 2016-05-16 |
|---|
| Q1 2016 | UNITED TECHNOLOGIES CORP COM
CUSIP 913017109 | United States | Stock | 11,953 | 13,068 | +1,115 | $1,148,000 | $1,308,000 | +$160,000 | 2016-05-16 |
|---|
| Q1 2016 | BALLANTYNE STRONG INC COM
CUSIP 058516105 | | Stock | 45,710 | 75,277 | +29,567 | $211,000 | $346,000 | +$135,000 | 2016-05-16 |
|---|
| Q1 2016 | ENDURANCE SPECIALTY HLDGS LTD SHS
CUSIP G30397106 | | Stock | 18,366 | 19,877 | +1,511 | $1,175,000 | $1,299,000 | +$124,000 | 2016-05-16 |
|---|
| Q1 2016 | BB&T CORP COM
CUSIP 054937107 | | Stock | 24,485 | 24,498 | +13 | $926,000 | $815,000 | -$111,000 | 2016-05-16 |
|---|
| Q1 2016 | SILICON GRAPHICS INTL CORP COM
CUSIP 82706L108 | | Stock | 35,800 | 42,800 | +7,000 | $211,000 | $305,000 | +$94,000 | 2016-05-16 |
|---|
| Q1 2016 | TIME WARNER INC COM NEW
CUSIP 887317303 | | Stock | 10,378 | 10,379 | +1 | $671,000 | $753,000 | +$82,000 | 2016-05-16 |
|---|
| Q1 2016 | EXPRESS SCRIPTS HLDG CO COM
CUSIP 30219G108 | | Stock | 3,426 | 3,673 | +247 | $299,000 | $252,000 | -$47,000 | 2016-05-16 |
|---|
| Q1 2016 | DOW CHEM CO COM
CUSIP 260543103 | United States | Stock | 9,987 | 10,922 | +935 | $514,000 | $555,000 | +$41,000 | 2016-05-16 |
|---|
| Q1 2016 | ANADARKO PETE CORP COM
CUSIP 032511107 | | Stock | 7,159 | 8,159 | +1,000 | $348,000 | $380,000 | +$32,000 | 2016-05-16 |
|---|
| Q1 2016 | ONEOK PARTNERS LP UNIT LTD PARTN
CUSIP 68268N103 | | MLP | 18,566 | 18,588 | +22 | $559,000 | $584,000 | +$25,000 | 2016-05-16 |
|---|
| Q1 2016 | MONSANTO CO NEW COM
CUSIP 61166W101 | | Stock | 3,129 | 3,237 | +108 | $308,000 | $284,000 | -$24,000 | 2016-05-16 |
|---|
| Q1 2016 | S&P GLOBAL INC COM
CUSIP 580645109 | | Stock | 34,976 | 35,053 | +77 | $3,448,000 | $3,470,000 | +$22,000 | 2016-05-16 |
|---|
| Q1 2016 | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT
CUSIP 118230101 | | MLP | 4,586 | 4,605 | +19 | $303,000 | $313,000 | +$10,000 | 2016-05-16 |
|---|
| Q1 2016 | ROCKWELL COLLINS INC COM
CUSIP 774341101 | | Stock | 10,684 | 10,785 | +101 | $986,000 | $994,000 | +$8,000 | 2016-05-16 |
|---|
| Q1 2016 | GOLD RESOURCE CORP COM
CUSIP 38068T105 | United States | Stock | 10,549 | 10,578 | +29 | $18,000 | $25,000 | +$7,000 | 2016-05-16 |
|---|
| Q1 2016 | BANK COMM HLDGS COM
CUSIP 06424J103 | | Stock | 11,568 | 11,621 | +53 | $77,000 | $74,000 | -$3,000 | 2016-05-16 |
|---|
| Q4 2015 | GENERAL ELECTRIC CO COM
CUSIP 369604103 | United States | Stock | 145,979 | 150,375 | +4,396 | $3,674,000 | $4,684,000 | +$1,010,000 | 2016-02-12 |
|---|
| Q4 2015 | MCGRAW HILL FINL INC COM
CUSIP 580645109 | | Stock | 34,425 | 34,976 | +551 | $2,973,000 | $3,448,000 | +$475,000 | 2016-02-12 |
|---|
| Q4 2015 | BERKSHIRE HATHAWAY INC DEL CL A
CUSIP 084670108 | United States | Stock | 64 | 65 | +1 | $12,495,000 | $12,857,000 | +$362,000 | 2016-02-12 |
|---|
| Q4 2015 | NIELSEN HLDGS PLC SHS EUR
CUSIP G6518L108 | | Stock | 110,414 | 111,350 | +936 | $4,915,000 | $5,189,000 | +$274,000 | 2016-02-12 |
|---|
| Q4 2015 | AETNA INC COM
CUSIP 00817Y108 | | Stock | 9,296 | 11,297 | +2,001 | $1,017,000 | $1,221,000 | +$204,000 | 2016-02-12 |
|---|
| Q4 2015 | HEADWATERS INC COM
CUSIP 42210P102 | | Stock | 21,500 | 36,000 | +14,500 | $404,000 | $607,000 | +$203,000 | 2016-02-12 |
|---|
| Q4 2015 | PRICELINE GRP INC COM NEW
CUSIP 741503403 | | Stock | 355 | 455 | +100 | $439,000 | $580,000 | +$141,000 | 2016-02-12 |
|---|
| Q4 2015 | DOW CHEM CO COM
CUSIP 260543103 | United States | Stock | 9,485 | 9,987 | +502 | $402,000 | $514,000 | +$112,000 | 2016-02-12 |
|---|
| Q4 2015 | SILICON GRAPHICS INTL CORP COM
CUSIP 82706L108 | | Stock | 30,600 | 35,800 | +5,200 | $120,000 | $211,000 | +$91,000 | 2016-02-12 |
|---|
| Q4 2015 | BB&T CORP COM
CUSIP 054937107 | | Stock | 24,474 | 24,485 | +11 | $871,000 | $926,000 | +$55,000 | 2016-02-12 |
|---|
| Q4 2015 | MONSANTO CO NEW COM
CUSIP 61166W101 | | Stock | 3,125 | 3,129 | +4 | $266,000 | $308,000 | +$42,000 | 2016-02-12 |
|---|
| Q4 2015 | CHICAGO BRIDGE & IRON CO N V COM
CUSIP 167250109 | | Stock | 43,568 | 45,205 | +1,637 | $1,728,000 | $1,763,000 | +$35,000 | 2016-02-12 |
|---|
| Q4 2015 | BUCKEYE PARTNERS L P UNIT LTD PARTN
CUSIP 118230101 | | MLP | 4,570 | 4,586 | +16 | $271,000 | $303,000 | +$32,000 | 2016-02-12 |
|---|
| Q4 2015 | ADCARE HEALTH SYSTEMS INC COM NEW
CUSIP 00650W300 | | Stock | 36,135 | 36,773 | +638 | $121,000 | $92,000 | -$29,000 | 2016-02-12 |
|---|
| Q4 2015 | BANK COMM HLDGS COM
CUSIP 06424J103 | | Stock | 11,508 | 11,568 | +60 | $67,000 | $77,000 | +$10,000 | 2016-02-12 |
|---|
| Q4 2015 | GOLD RESOURCE CORP COM
CUSIP 38068T105 | United States | Stock | 10,419 | 10,549 | +130 | $26,000 | $18,000 | -$8,000 | 2016-02-12 |
|---|
| Q3 2015 | JOHNSON CTLS INC COM
CUSIP 478366107 | | Stock | 153,607 | 156,177 | +2,570 | $7,610,000 | $6,448,000 | -$1,162,000 | 2015-11-13 |
|---|
| Q3 2015 | CHESAPEAKE ENERGY CORP COM
CUSIP 165167107 | | Stock | 278,489 | 294,291 | +15,802 | $3,111,000 | $2,157,000 | -$954,000 | 2015-11-13 |
|---|
| Q3 2015 | DU PONT E I DE NEMOURS & CO COM
CUSIP 263534109 | | Stock | 45,892 | 46,126 | +234 | $2,933,000 | $2,219,000 | -$714,000 | 2015-11-13 |
|---|
| Q3 2015 | SPECTRA ENERGY CORP COM
CUSIP 847560109 | | Stock | 71,971 | 73,512 | +1,541 | $2,345,000 | $1,928,000 | -$417,000 | 2015-11-13 |
|---|
| Q3 2015 | CENTURYLINK INC COM
CUSIP 156700106 | | Stock | 107,289 | 109,286 | +1,997 | $3,152,000 | $2,745,000 | -$407,000 | 2015-11-13 |
|---|
| Q3 2015 | BLACKROCK INC COM
CUSIP 09247X101 | United States | Stock | 6,851 | 6,918 | +67 | $2,370,000 | $2,058,000 | -$312,000 | 2015-11-13 |
|---|
| Q3 2015 | TIME WARNER INC COM NEW
CUSIP 887317303 | | Stock | 13,651 | 15,877 | +2,226 | $1,193,000 | $1,092,000 | -$101,000 | 2015-11-13 |
|---|
| Q3 2015 | ROCKWELL COLLINS INC COM
CUSIP 774341101 | | Stock | 10,583 | 10,884 | +301 | $978,000 | $888,000 | -$90,000 | 2015-11-13 |
|---|
| Q3 2015 | DOW CHEM CO COM
CUSIP 260543103 | United States | Stock | 9,079 | 9,485 | +406 | $465,000 | $402,000 | -$63,000 | 2015-11-13 |
|---|
| Q3 2015 | ENDURANCE SPECIALTY HLDGS LTD SHS
CUSIP G30397106 | | Stock | 21,546 | 22,556 | +1,010 | $1,416,000 | $1,377,000 | -$39,000 | 2015-11-13 |
|---|
| Q3 2015 | MACQUARIE INFRASTRUCTURE CORP COM
CUSIP 55608B105 | | Stock | 4,274 | 4,474 | +200 | $353,000 | $334,000 | -$19,000 | 2015-11-13 |
|---|
| Q3 2015 | HOMEAWAY INC COM
CUSIP 43739Q100 | | Stock | 13,600 | 15,244 | +1,644 | $423,000 | $405,000 | -$18,000 | 2015-11-13 |
|---|
| Q3 2015 | NUANCE COMMUNICATIONS INC COM
CUSIP 67020Y100 | | Stock | 17,695 | 18,185 | +490 | $310,000 | $298,000 | -$12,000 | 2015-11-13 |
|---|
| Q3 2015 | GOLD RESOURCE CORP COM
CUSIP 38068T105 | United States | Stock | 10,287 | 10,419 | +132 | $28,000 | $26,000 | -$2,000 | 2015-11-13 |
|---|
| Q3 2015 | ADCARE HEALTH SYSTEMS INC COM NEW
CUSIP 00650W300 | | Stock | 35,644 | 36,135 | +491 | $123,000 | $121,000 | -$2,000 | 2015-11-13 |
|---|
| Q3 2015 | BANK COMM HLDGS COM
CUSIP 06424J103 | | Stock | 11,448 | 11,508 | +60 | $66,000 | $67,000 | +$1,000 | 2015-11-13 |
|---|
| Q3 2015 | BERKSHIRE HATHAWAY INC DEL CL A
CUSIP 084670108 | United States | Stock | 61 | 64 | +3 | $12,496,000 | $12,495,000 | -$1,000 | 2015-11-13 |
|---|
| Q2 2015 | HEALTH CARE PPTY INVS INC
CUSIP 40414L109 | | REIT | 39,182 | 71,670 | +32,488 | $1,693,000 | $2,614,000 | +$921,000 | 2015-08-13 |
|---|
| Q1 2015 | ONEOK Partners LP
CUSIP 68268N103 | | LTD | 46,417 | 52,551 | +6,134 | $1,840,000 | $2,146,000 | +$306,000 | 2015-05-13 |
|---|
| Q1 2015 | HCP Inc
CUSIP 40414L109 | | REIT | 31,691 | 39,182 | +7,491 | $1,395,000 | $1,693,000 | +$298,000 | 2015-05-13 |
|---|
| Q1 2015 | Physicians Realty Trust
CUSIP 71943U104 | United States | REIT | 12,562 | 12,589 | +27 | $209,000 | $222,000 | +$13,000 | 2015-05-13 |
|---|
| Q1 2015 | Investors Real Estate Trust
CUSIP 461730103 | | REIT | 26,385 | 28,143 | +1,758 | $216,000 | $211,000 | -$5,000 | 2015-05-13 |
|---|
| Q1 2015 | Buckeye Partners LP
CUSIP 118230101 | | LTD | 4,655 | 4,668 | +13 | $352,000 | $353,000 | +$1,000 | 2015-05-13 |
|---|
| Q4 2014 | ONEOK Partners LP
CUSIP 68268N103 | | LTD | 40,469 | 46,417 | +5,948 | $2,265,000 | $1,840,000 | -$425,000 | 2015-02-13 |
|---|
| Q4 2014 | HCP Inc
CUSIP 40414L109 | | REIT | 31,683 | 31,691 | +8 | $1,258,000 | $1,395,000 | +$137,000 | 2015-02-13 |
|---|
| Q4 2014 | Buckeye Partners LP
CUSIP 118230101 | | LTD | 2,752 | 4,655 | +1,903 | $219,000 | $352,000 | +$133,000 | 2015-02-13 |
|---|
| Q4 2014 | Investors Real Estate Trust
CUSIP 461730103 | | REIT | 26,322 | 26,385 | +63 | $203,000 | $216,000 | +$13,000 | 2015-02-13 |
|---|
| Q3 2014 | HCP Inc
CUSIP 40414L109 | | REIT | 26,403 | 31,683 | +5,280 | $1,093,000 | $1,258,000 | +$165,000 | 2014-11-14 |
|---|
| Q3 2014 | ONEOK Partners LP
CUSIP 68268N103 | | LTD | 39,952 | 40,469 | +517 | $2,341,000 | $2,265,000 | -$76,000 | 2014-11-14 |
|---|
| Q3 2014 | Investors Real Estate Trust
CUSIP 461730103 | | REIT | 24,270 | 26,322 | +2,052 | $224,000 | $203,000 | -$21,000 | 2014-11-14 |
|---|
| Q3 2014 | Buckeye Partners LP
CUSIP 118230101 | | LTD | 2,463 | 2,752 | +289 | $205,000 | $219,000 | +$14,000 | 2014-11-14 |
|---|
| Q2 2014 | ONEOK Partners LP
CUSIP 68268N103 | | LTD | 39,785 | 39,952 | +167 | $2,131,000 | $2,341,000 | +$210,000 | 2014-08-14 |
|---|
| Q2 2014 | HCP Inc
CUSIP 40414L109 | | REIT | 25,132 | 26,403 | +1,271 | $975,000 | $1,093,000 | +$118,000 | 2014-08-14 |
|---|
| Q2 2014 | Kinder Morgan Energy Partners
CUSIP 494550106 | | LTD | 6,264 | 6,411 | +147 | $463,000 | $527,000 | +$64,000 | 2014-08-14 |
|---|
| Q1 2014 | Investors Real Estate Trust
CUSIP 461730103 | | REIT | 22,163 | 30,217 | +8,054 | $190,000 | $271,000 | +$81,000 | 2014-05-09 |
|---|
| Q4 2013 | Investors Real Estate Trust
CUSIP 461730103 | | REIT | 16,573 | 22,163 | +5,590 | $137,000 | $190,000 | +$53,000 | 2014-02-14 |
|---|
| Q3 2013 | Investors Real Estate Trust
CUSIP 461730103 | | REIT | 14,035 | 16,573 | +2,538 | $121,000 | $137,000 | +$16,000 | 2013-11-14 |
|---|
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