Alerus Investment Advisors’s Home Depot HD Stock Holding History

Alerus Investment 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
2016 Q1	$1.93M	Buy	14,456 +23	+0.2%	+$2.87K	0.34%	73
2015 Q4	$1.91M	Sell	14,433 -342	-2%	-$43.5K	0.32%	76
2015 Q3	$1.71M	Buy	14,775 +1,068	+8%	+$124K	0.3%	76
2015 Q2	$1.55M	Hold	13,707	–	–	0.26%	79
2015 Q1	$1.56M	Buy	13,707 +1,447	+12%	+$160K	0.26%	79
2014 Q4	$1.29M	Sell	12,260 -870	-7%	-$84.5K	0.22%	80
2014 Q3	$1.21M	Buy	13,130 +848	+7%	+$72.7K	0.21%	78
2014 Q2	$995K	Buy	12,282 +4,926	+67%	+$389K	0.17%	81
2014 Q1	$581K	Buy	7,356 +11	+0.1%	+$875	0.13%	103
2013 Q4	$602K	Sell	7,345 -125	-2%	-$9.74K	0.13%	101
2013 Q3	$566K	Hold	7,470	–	–	0.11%	105
2013 Q2	$579K	Buy	+7,470	New	+$561K	0.09%	104

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

Alerus Investment Advisors's HD Position: Q1 2016 in Review

Alerus Investment Advisors increased its Home Depot (HD) stake by 0.16% in Q1 2016, buying an estimated $2.87K and bringing the position to 14,456 shares worth $1.93M. The position accounts for 0.34% of the portfolio, ranked #73.

Alerus Investment Advisors first reported a position in HD in Q2 2013 and has held it in 12 quarters since. 1,697 funds tracked by Wall St. Rank hold HD as of Q1 2016.

Alerus Investment Advisors held 14,456 shares of Home Depot worth $1.93M as of Q1 2016.
Alerus Investment Advisors bought 23 Home Depot shares in Q1 2016, an estimated $2.87K.
Home Depot made up 0.34% of Alerus Investment Advisors's portfolio in Q1 2016, its #73 holding.
Alerus Investment Advisors first reported a position in Home Depot in Q2 2013 and has held it in 12 quarters since.
1,697 funds tracked by Wall St. Rank held Home Depot as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.