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AFAM Capital’s Honda HMC Stock Holding History

AFAM Capital’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
2018
Q3 		$1.5M Sell
50,000
-563
-1% -$16.7K 0.21% 129
2018
Q2 		$1.48M Sell
50,563
-998
-2% -$32.8K 0.22% 130
2018
Q1 		$1.79M Sell
51,561
-116
-0.2% -$4.09K 0.2% 148
2017
Q4 		$1.76M Buy
51,677
+1,346
+3% +$43.5K 0.19% 152
2017
Q3 		$1.49M Sell
50,331
-6,035
-11% -$170K 0.18% 150
2017
Q2 		$1.54M Buy
56,366
+5,308
+10% +$150K 0.2% 149
2017
Q1 		$1.54M Buy
51,058
+719
+1% +$22.2K 0.21% 142
2016
Q4 		$1.47M Sell
50,339
-392
-0.8% -$11.5K 0.22% 138
2016
Q3 		$1.47M Buy
50,731
+726
+1% +$20.8K 0.23% 129
2016
Q2 		$1.27M Buy
50,005
+923
+2% +$24.8K 0.21% 139
2016
Q1 		$1.34M Buy
49,082
+3,155
+7% +$86.6K 0.22% 134
2015
Q4 		$1.47M Sell
45,927
-1,108
-2% -$35.9K 0.23% 127
2015
Q3 		$1.41M Buy
47,035
+162
+0.3% +$5.18K 0.21% 120
2015
Q2 		$1.52M Buy
46,873
+991
+2% +$33.7K 0.2% 122
2015
Q1 		$1.5M Buy
45,882
+815
+2% +$26.3K 0.19% 122
2014
Q4 		$1.33M Buy
45,067
+6,954
+18% +$216K 0.17% 122
2014
Q3 		$1.31M Buy
+38,113
New +$1.32M 0.17% 120

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AFAM Capital's HMC Position: Q3 2018 in Review

AFAM Capital reduced its Honda (HMC) stake by 1.1% in Q3 2018, selling an estimated $16.7K and leaving 50,000 shares worth $1.5M. The position accounts for 0.21% of the portfolio, ranked #129.

AFAM Capital first reported a position in HMC in Q3 2014 and has held it in 17 quarters since. The position peaked at $1.79M in Q1 2018. 245 funds tracked by Wall St. Rank hold HMC as of Q3 2018.

  • AFAM Capital held 50,000 shares of Honda worth $1.5M as of Q3 2018.
  • AFAM Capital sold 563 Honda shares in Q3 2018, an estimated $16.7K.
  • Honda made up 0.21% of AFAM Capital's portfolio in Q3 2018, its #129 holding.
  • AFAM Capital first reported a position in Honda in Q3 2014 and has held it in 17 quarters since.
  • AFAM Capital's Honda position peaked at $1.79M in Q1 2018.
  • 245 funds tracked by Wall St. Rank held Honda as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.