BKS Advisors’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History

BKS Advisors’s Portfolio NSANY Stock Details NSANY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,000	Closed	-$194K	–	250
2018 Q2	$194K	Buy	+10,000	New	+$194K	0.07%	222
2018 Q1	–	Sell	-10,000	Closed	-$199K	–	230
2017 Q4	$199K	Hold	10,000	–	–	0.07%	204
2017 Q3	$195K	Hold	10,000	–	–	0.08%	199
2017 Q2	$200K	Hold	10,000	–	–	0.08%	195
2017 Q1	$193K	Hold	10,000	–	–	0.08%	188
2016 Q4	$200K	Hold	10,000	–	–	0.09%	176
2016 Q3	$196K	Buy	+10,000	New	+$196K	0.09%	165
2016 Q1	–	Sell	-10,000	Closed	-$210K	–	179
2015 Q4	$210K	Hold	10,000	–	–	0.11%	145
2015 Q3	$186K	Hold	10,000	–	–	0.1%	142
2015 Q2	$209K	Hold	10,000	–	–	0.1%	145
2015 Q1	$203K	Buy	+10,000	New	+$203K	0.1%	155

Other funds holding NSANY

PPA

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

BKS Advisors's NSANY Position: Q3 2018 in Review

BKS Advisors sold out of NISSAN MOTOR CO LTD SPONS ADR (NSANY) in Q3 2018, closing a stake of 10,000 shares — an estimated $194K sold.

BKS Advisors first reported a position in NSANY in Q1 2015 and held it in 11 quarters. The position peaked at $210K in Q4 2015. 10 funds tracked by Wall St. Rank hold NSANY as of Q3 2018.

BKS Advisors reported no remaining NISSAN MOTOR CO LTD SPONS ADR position as of Q3 2018 after selling out during the quarter.
BKS Advisors sold 10,000 NISSAN MOTOR CO LTD SPONS ADR shares in Q3 2018, an estimated $194K.
BKS Advisors first reported a position in NISSAN MOTOR CO LTD SPONS ADR in Q1 2015 and held it in 11 quarters.
BKS Advisors's NISSAN MOTOR CO LTD SPONS ADR position peaked at $210K in Q4 2015.
10 funds tracked by Wall St. Rank held NISSAN MOTOR CO LTD SPONS ADR as of Q3 2018.

Based on BKS Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.