Ativo Capital Management’s Honda HMC Stock Holding History

Ativo Capital Management’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
2019 Q3	–	Sell	-44,138	Closed	-$1.14M	–	114
2019 Q2	$1.14M	Sell	44,138 -145	-0.3%	-$3.86K	0.51%	69
2019 Q1	$1.2M	Sell	44,283 -1,998	-4%	-$56.1K	0.51%	80
2018 Q4	$1.22M	Buy	46,281 +1	+0%	+$28	0.57%	61
2018 Q3	$1.39M	Buy	46,280 +4,479	+11%	+$133K	0.37%	94
2018 Q2	$1.22M	Buy	41,801 +2,504	+6%	+$82.4K	0.34%	110
2018 Q1	$1.36M	Buy	+39,297	New	+$1.39M	0.39%	97

Other funds holding HMC

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

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

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

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

BIP

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ativo Capital Management's HMC Position: Q3 2019 in Review

Ativo Capital Management sold out of Honda (HMC) in Q3 2019, closing a stake of 44,138 shares — an estimated $1.14M sold.

Ativo Capital Management first reported a position in HMC in Q1 2018 and held it in 6 quarters. The position peaked at $1.39M in Q3 2018. 223 funds tracked by Wall St. Rank hold HMC as of Q3 2019.

Ativo Capital Management reported no remaining Honda position as of Q3 2019 after selling out during the quarter.
Ativo Capital Management sold 44,138 Honda shares in Q3 2019, an estimated $1.14M.
Ativo Capital Management first reported a position in Honda in Q1 2018 and held it in 6 quarters.
Ativo Capital Management's Honda position peaked at $1.39M in Q3 2018.
223 funds tracked by Wall St. Rank held Honda as of Q3 2019.

Based on Ativo Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.