Advance Capital I’s Home Depot HD Stock Holding History

Advance Capital I’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
2016 Q3	$566K	Sell	4,400 -1,800	-29%	-$240K	1.15%	29
2016 Q2	$792K	Sell	6,200 -5,300	-46%	-$701K	0.84%	39
2016 Q1	$1.53M	Buy	11,500 +1,700	+17%	+$212K	1.58%	16
2015 Q4	$1.3M	Sell	9,800 -1,200	-11%	-$153K	1.23%	21
2015 Q3	$1.27M	Buy	11,000 +5,400	+96%	+$625K	1.04%	18
2015 Q2	$622K	Buy	+5,600	New	+$627K	0.41%	131
2014 Q1	–	Sell	-5,980	Closed	-$492K	–	218
2013 Q4	$492K	Hold	5,980	–	–	0.24%	243
2013 Q3	$454K	Hold	5,980	–	–	0.23%	181
2013 Q2	$463K	Buy	+5,980	New	+$449K	0.23%	172

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advance Capital I's HD Position: Q3 2016 in Review

Advance Capital I reduced its Home Depot (HD) stake by 29% in Q3 2016, selling an estimated $240K and leaving 4,400 shares worth $566K. The position accounts for 1.15% of the portfolio, ranked #29.

Advance Capital I first reported a position in HD in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.53M in Q1 2016. 1,692 funds tracked by Wall St. Rank hold HD as of Q3 2016.

Advance Capital I held 4,400 shares of Home Depot worth $566K as of Q3 2016.
Advance Capital I sold 1,800 Home Depot shares in Q3 2016, an estimated $240K.
Home Depot made up 1.15% of Advance Capital I's portfolio in Q3 2016, its #29 holding.
Advance Capital I first reported a position in Home Depot in Q2 2013 and has held it in 9 quarters since.
Advance Capital I's Home Depot position peaked at $1.53M in Q1 2016.
1,692 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.