SMITH HAYES Advisers, Inc quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, SMITH HAYES Advisers, Inc opened 3 positions, added to 23, reduced 13, sold out of 10 and left 8 unchanged. The largest increase in value was NIELSEN HLDGS PLC SHS EUR (+$1,256,000); the largest decrease was FIAT CHRYSLER AUTOMOBILES N V SHS (-$1,434,000).
- FIAT CHRYSLER AUTOMOBILES N V SHS: Country of operation —; Class Stock; Shares 2015-12-31 252,379; Shares 2016-03-31 260,167.
- NIELSEN HLDGS PLC SHS EUR: Country of operation —; Class Stock; Shares 2015-12-31 111,350; Shares 2016-03-31 122,389.
- JOHNSON CTLS INC COM: Country of operation —; Class Stock; Shares 2015-12-31 143,399; Shares 2016-03-31 168,373.
- CENTURYLINK INC COM: Country of operation —; Class Stock; Shares 2015-12-31 83,308; Shares 2016-03-31 89,199.
Two Form 13F-HR filings compared (SEC CIK 1418870): 2015-12-31 (filed 2016-02-12) and 2016-03-31 (filed 2016-05-16). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-12-31 | Shares 2016-03-31 | Share change | Value 2015-12-31 | Value 2016-03-31 | Value change |
|---|
FIAT CHRYSLER AUTOMOBILES N V SHS
CUSIP N31738102 | | Stock | 252,379 | 260,167 | +7,788 | $3,531,000 | $2,097,000 | -$1,434,000 |
|---|
NIELSEN HLDGS PLC SHS EUR
CUSIP G6518L108 | | Stock | 111,350 | 122,389 | +11,039 | $5,189,000 | $6,445,000 | +$1,256,000 |
|---|
JOHNSON CTLS INC COM
CUSIP 478366107 | | Stock | 143,399 | 168,373 | +24,974 | $5,663,000 | $6,562,000 | +$899,000 |
|---|
CENTURYLINK INC COM
CUSIP 156700106 | | Stock | 83,308 | 89,199 | +5,891 | $2,096,000 | $2,851,000 | +$755,000 |
|---|
GENERAL ELECTRIC CO COM
CUSIP 369604103 | United States | Stock | 150,375 | 156,487 | +6,112 | $4,684,000 | $4,975,000 | +$291,000 |
|---|
HEADWATERS INC COM
CUSIP 42210P102 | | Stock | 36,000 | 40,700 | +4,700 | $607,000 | $807,000 | +$200,000 |
|---|
AETNA INC COM
CUSIP 00817Y108 | | Stock | 11,297 | 12,298 | +1,001 | $1,221,000 | $1,382,000 | +$161,000 |
|---|
UNITED TECHNOLOGIES CORP COM
CUSIP 913017109 | United States | Stock | 11,953 | 13,068 | +1,115 | $1,148,000 | $1,308,000 | +$160,000 |
|---|
BALLANTYNE STRONG INC COM
CUSIP 058516105 | | Stock | 45,710 | 75,277 | +29,567 | $211,000 | $346,000 | +$135,000 |
|---|
ENDURANCE SPECIALTY HLDGS LTD SHS
CUSIP G30397106 | | Stock | 18,366 | 19,877 | +1,511 | $1,175,000 | $1,299,000 | +$124,000 |
|---|
BB&T CORP COM
CUSIP 054937107 | | Stock | 24,485 | 24,498 | +13 | $926,000 | $815,000 | -$111,000 |
|---|
SILICON GRAPHICS INTL CORP COM
CUSIP 82706L108 | | Stock | 35,800 | 42,800 | +7,000 | $211,000 | $305,000 | +$94,000 |
|---|
TIME WARNER INC COM NEW
CUSIP 887317303 | | Stock | 10,378 | 10,379 | +1 | $671,000 | $753,000 | +$82,000 |
|---|
EXPRESS SCRIPTS HLDG CO COM
CUSIP 30219G108 | | Stock | 3,426 | 3,673 | +247 | $299,000 | $252,000 | -$47,000 |
|---|
DOW CHEM CO COM
CUSIP 260543103 | United States | Stock | 9,987 | 10,922 | +935 | $514,000 | $555,000 | +$41,000 |
|---|
ANADARKO PETE CORP COM
CUSIP 032511107 | | Stock | 7,159 | 8,159 | +1,000 | $348,000 | $380,000 | +$32,000 |
|---|
ONEOK PARTNERS LP UNIT LTD PARTN
CUSIP 68268N103 | | MLP | 18,566 | 18,588 | +22 | $559,000 | $584,000 | +$25,000 |
|---|
MONSANTO CO NEW COM
CUSIP 61166W101 | | Stock | 3,129 | 3,237 | +108 | $308,000 | $284,000 | -$24,000 |
|---|
S&P GLOBAL INC COM
CUSIP 580645109 | | Stock | 34,976 | 35,053 | +77 | $3,448,000 | $3,470,000 | +$22,000 |
|---|
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT
CUSIP 118230101 | | MLP | 4,586 | 4,605 | +19 | $303,000 | $313,000 | +$10,000 |
|---|
ROCKWELL COLLINS INC COM
CUSIP 774341101 | | Stock | 10,684 | 10,785 | +101 | $986,000 | $994,000 | +$8,000 |
|---|
GOLD RESOURCE CORP COM
CUSIP 38068T105 | United States | Stock | 10,549 | 10,578 | +29 | $18,000 | $25,000 | +$7,000 |
|---|
BANK COMM HLDGS COM
CUSIP 06424J103 | | Stock | 11,568 | 11,621 | +53 | $77,000 | $74,000 | -$3,000 |
|---|
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