News + Filings Holdings
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SMITH HAYES Advisers, Inc
> CSJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2016 | BlackRock Funds III | CSJ | 0 | -43,844 | 0 | -4,586,000 | |
12/31/2015 | BlackRock Funds III | CSJ | 43,844 | -2,772 | 4,586,000 | -324,000 | $104.60 |
09/30/2015 | BlackRock Funds III | CSJ | 45,238 | -1,378 | 4,756,000 | -154,000 | $105.13 |
06/30/2015 | BlackRock Funds III | CSJ | 46,616 | 46,616 | 4,910,000 | 4,910,000 | $105.33 |
03/31/2015 | BlackRock Funds III | CSJ | 47,675 | -48 | 5,031,000 | 11,000 | $105.53 |
12/31/2014 | BlackRock Funds III | CSJ | 47,723 | 971 | 5,020,000 | 79,000 | $105.19 |
09/30/2014 | BlackRock Funds III | CSJ | 46,772 | 20 | 4,924,000 | -17,000 | $105.28 |
06/30/2014 | BlackRock Funds III | CSJ | 46,752 | 46,752 | 4,941,000 | 4,941,000 | $105.69 |
03/31/2014 | BlackRock Funds III | CSJ | 45,786 | 45,786 | 4,830,000 | 4,830,000 | $105.49 |
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