Brick & Kyle Associates’s Toyota TM Stock Holding History

Brick & Kyle Associates’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-215	Closed	-$26K	–	438
2015 Q4	$26K	Hold	215	–	–	0.02%	221
2015 Q3	$25K	Hold	215	–	–	0.02%	229
2015 Q2	$29K	Hold	215	–	–	0.02%	231
2015 Q1	$30K	Hold	215	–	–	0.03%	232
2014 Q4	$27K	Buy	+215	New	+$25.8K	0.02%	232

Other funds holding TM

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

PPA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brick & Kyle Associates's TM Position: Q1 2016 in Review

Brick & Kyle Associates sold out of Toyota (TM) in Q1 2016, closing a stake of 215 shares — an estimated $26K sold.

Brick & Kyle Associates first reported a position in TM in Q4 2014 and held it in 5 quarters. The position peaked at $30K in Q1 2015. 351 funds tracked by Wall St. Rank hold TM as of Q1 2016.

Brick & Kyle Associates reported no remaining Toyota position as of Q1 2016 after selling out during the quarter.
Brick & Kyle Associates sold 215 Toyota shares in Q1 2016, an estimated $26K.
Brick & Kyle Associates first reported a position in Toyota in Q4 2014 and held it in 5 quarters.
Brick & Kyle Associates's Toyota position peaked at $30K in Q1 2015.
351 funds tracked by Wall St. Rank held Toyota as of Q1 2016.

Based on Brick & Kyle Associates's 13F filing for Q1 2016, filed 4 May 2016.