1GA
TM icon

1st Global Advisors’s Toyota TM Stock Holding History

1st Global Advisors’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$546K Sell
5,202
-2,014
-28% -$215K 0.06% 252
2017
Q1 		$784K Sell
7,216
-25
-0.3% -$2.87K 0.09% 184
2016
Q4 		$849K Sell
7,241
-292
-4% -$34K 0.11% 147
2016
Q3 		$874K Sell
7,533
-278
-4% -$31.8K 0.12% 145
2016
Q2 		$781K Sell
7,811
-61
-0.8% -$6.27K 0.11% 159
2016
Q1 		$837K Sell
7,872
-47
-0.6% -$5.19K 0.12% 149
2015
Q4 		$974K Sell
7,919
-102
-1% -$12.6K 0.15% 98
2015
Q3 		$941K Sell
8,021
-245
-3% -$30.7K 0.15% 93
2015
Q2 		$1.11K Sell
8,266
-277
-3% -$38.2K 0.16% 85
2015
Q1 		$1.2M Buy
8,543
+284
+3% +$37.9K 0.18% 82
2014
Q4 		$1.04M Sell
8,259
-922
-10% -$111K 0.15% 89
2014
Q3 		$1.08M Sell
9,181
-418
-4% -$49.3K 0.17% 77
2014
Q2 		$1.15M Sell
9,599
-275
-3% -$30.6K 0.17% 76
2014
Q1 		$1.11M Sell
9,874
-65
-0.7% -$7.5K 0.21% 66
2013
Q4 		$1.21M Buy
9,939
+57
+0.6% +$7.17K 0.23% 58
2013
Q3 		$1.26M Buy
9,882
+463
+5% +$58.9K 0.26% 48
2013
Q2 		$1.14M Buy
+9,419
New +$1.1M 0.25% 50

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

1st Global Advisors reduced its Toyota (TM) stake by 28% in Q2 2017, selling an estimated $215K and leaving 5,202 shares worth $546K. The position accounts for 0.06% of the portfolio, ranked #252.

1st Global Advisors first reported a position in TM in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.26M in Q3 2013. 305 funds tracked by Wall St. Rank hold TM as of Q2 2017.

  • 1st Global Advisors held 5,202 shares of Toyota worth $546K as of Q2 2017.
  • 1st Global Advisors sold 2,014 Toyota shares in Q2 2017, an estimated $215K.
  • Toyota made up 0.06% of 1st Global Advisors's portfolio in Q2 2017, its #252 holding.
  • 1st Global Advisors first reported a position in Toyota in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Toyota position peaked at $1.26M in Q3 2013.
  • 305 funds tracked by Wall St. Rank held Toyota as of Q2 2017.

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