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1st Global Advisors’s Home Depot HD Stock Holding History

1st Global Advisors’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$820K Buy
5,348
+381
+8% +$58.4K 0.09% 169
2017
Q1 		$729K Buy
4,967
+446
+10% +$63.3K 0.09% 200
2016
Q4 		$606K Sell
4,521
-7,769
-63% -$1M 0.08% 224
2016
Q3 		$1.58M Sell
12,290
-426
-3% -$56.8K 0.21% 61
2016
Q2 		$1.62M Buy
12,716
+653
+5% +$86.3K 0.22% 57
2016
Q1 		$1.61M Buy
12,063
+1,543
+15% +$192K 0.23% 54
2015
Q4 		$1.39M Sell
10,520
-83
-0.8% -$10.6K 0.21% 62
2015
Q3 		$1.23M Buy
10,603
+5,905
+126% +$683K 0.2% 71
2015
Q2 		$522 Buy
4,698
+528
+13% +$59.1K 0.08% 200
2015
Q1 		$474K Buy
4,170
+24
+0.6% +$2.65K 0.07% 224
2014
Q4 		$435K Sell
4,146
-63
-1% -$6.12K 0.06% 227
2014
Q3 		$386K Sell
4,209
-100
-2% -$8.58K 0.06% 248
2014
Q2 		$349K Buy
4,309
+912
+27% +$71.9K 0.05% 267
2014
Q1 		$269K Buy
+3,397
New +$270K 0.05% 307
2013
Q4 		– Sell
-8,690
Closed -$659K – 412
2013
Q3 		$659K Buy
8,690
+704
+9% +$54.3K 0.13% 107
2013
Q2 		$619K Buy
+7,986
New +$600K 0.14% 98

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1st Global Advisors's HD Position: Q2 2017 in Review

1st Global Advisors increased its Home Depot (HD) stake by 7.7% in Q2 2017, buying an estimated $58.4K and bringing the position to 5,348 shares worth $820K. The position accounts for 0.09% of the portfolio, ranked #169.

1st Global Advisors first reported a position in HD in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.62M in Q2 2016. 1,843 funds tracked by Wall St. Rank hold HD as of Q2 2017.

  • 1st Global Advisors held 5,348 shares of Home Depot worth $820K as of Q2 2017.
  • 1st Global Advisors bought 381 Home Depot shares in Q2 2017, an estimated $58.4K.
  • Home Depot made up 0.09% of 1st Global Advisors's portfolio in Q2 2017, its #169 holding.
  • 1st Global Advisors first reported a position in Home Depot in Q2 2013 and has held it in 16 quarters since.
  • 1st Global Advisors's Home Depot position peaked at $1.62M in Q2 2016.
  • 1,843 funds tracked by Wall St. Rank held Home Depot as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.