Barry Investment Advisors’s Honda HMC Stock Holding History

Barry Investment Advisors’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
2017 Q1	–	Sell	-251,321	Closed	-$7.34M	–	76
2016 Q4	$7.34M	Sell	251,321 -4,445	-2%	-$131K	2.57%	14
2016 Q3	$7.4M	Buy	255,766 +2,132	+0.8%	+$61K	2.55%	13
2016 Q2	$6.42M	Sell	253,634 -9,416	-4%	-$253K	2.5%	16
2016 Q1	$7.19M	Buy	263,050 +9,744	+4%	+$268K	2.29%	15
2015 Q4	$8.09M	Sell	253,306 -2,200	-0.9%	-$71.3K	2.63%	12
2015 Q3	$7.64M	Buy	255,506 +5,765	+2%	+$184K	2.45%	14
2015 Q2	$0	Buy	249,741 +17,856	+8%	+$608K	﹤0.01%	56
2015 Q1	$7.6M	Buy	+231,885	New	+$7.47M	2.32%	17

Other funds holding HMC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barry Investment Advisors's HMC Position: Q1 2017 in Review

Barry Investment Advisors sold out of Honda (HMC) in Q1 2017, closing a stake of 251,321 shares — an estimated $7.34M sold.

Barry Investment Advisors first reported a position in HMC in Q1 2015 and held it in 8 quarters. The position peaked at $8.09M in Q4 2015. 225 funds tracked by Wall St. Rank hold HMC as of Q1 2017.

Barry Investment Advisors reported no remaining Honda position as of Q1 2017 after selling out during the quarter.
Barry Investment Advisors sold 251,321 Honda shares in Q1 2017, an estimated $7.34M.
Barry Investment Advisors first reported a position in Honda in Q1 2015 and held it in 8 quarters.
Barry Investment Advisors's Honda position peaked at $8.09M in Q4 2015.
225 funds tracked by Wall St. Rank held Honda as of Q1 2017.

Based on Barry Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.