Acadia Trust’s Honda HMC Stock Holding History

Acadia Trust’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$6.66M	Sell	230,366 -1,920	-0.8%	-$54.9K	2.02%	29
2016 Q2	$5.88M	Buy	232,286 +4,101	+2%	+$110K	1.8%	33
2016 Q1	$6.24M	Buy	228,185 +4,216	+2%	+$116K	2.02%	31
2015 Q4	$7.15M	Sell	223,969 -2,862	-1%	-$92.8K	2.35%	24
2015 Q3	$6.78M	Sell	226,831 -486	-0.2%	-$15.5K	2.45%	24
2015 Q2	$7.37M	Buy	227,317 +5,716	+3%	+$195K	2.72%	17
2015 Q1	$7.26M	Buy	221,601 +15,748	+8%	+$508K	2.56%	25
2014 Q4	$6.08M	Sell	205,853 -5,935	-3%	-$185K	2.09%	29
2014 Q3	$7.26M	Buy	211,788 +31,106	+17%	+$1.08M	2.63%	19
2014 Q2	$6.32M	Buy	+180,682	New	+$6.2M	2.31%	30

Other funds holding HMC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadia Trust's HMC Position: Q3 2016 in Review

Acadia Trust reduced its Honda (HMC) stake by 0.83% in Q3 2016, selling an estimated $54.9K and leaving 230,366 shares worth $6.66M. The position accounts for 2.02% of the portfolio, ranked #29.

Acadia Trust first reported a position in HMC in Q2 2014 and has held it in 10 quarters since. The position peaked at $7.37M in Q2 2015. 223 funds tracked by Wall St. Rank hold HMC as of Q3 2016.

Acadia Trust held 230,366 shares of Honda worth $6.66M as of Q3 2016.
Acadia Trust sold 1,920 Honda shares in Q3 2016, an estimated $54.9K.
Honda made up 2.02% of Acadia Trust's portfolio in Q3 2016, its #29 holding.
Acadia Trust first reported a position in Honda in Q2 2014 and has held it in 10 quarters since.
Acadia Trust's Honda position peaked at $7.37M in Q2 2015.
223 funds tracked by Wall St. Rank held Honda as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.