Brown Advisory
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Brown Advisory’s Honda HMC Stock Holding History

Brown Advisory’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
Q1 		– Sell
-8,613
Closed -$227K – 1341
2018
Q4 		$227K Sell
8,613
-2,249
-21% -$62.2K ﹤0.01% 1143
2018
Q3 		$327K Buy
10,862
+2,036
+23% +$60.6K ﹤0.01% 1119
2018
Q2 		$259K Sell
8,826
-496
-5% -$16.3K ﹤0.01% 1152
2018
Q1 		$324K Sell
9,322
-286
-3% -$10.1K ﹤0.01% 951
2017
Q4 		$328K Sell
9,608
-185
-2% -$5.98K ﹤0.01% 1008
2017
Q3 		$289K Sell
9,793
-1,021
-9% -$28.8K ﹤0.01% 1019
2017
Q2 		$296K Buy
10,814
+690
+7% +$19.5K ﹤0.01% 1017
2017
Q1 		$307K Sell
10,124
-844
-8% -$26K ﹤0.01% 970
2016
Q4 		$320K Hold
10,968
– – ﹤0.01% 906
2016
Q3 		$317K Sell
10,968
-429
-4% -$12.3K ﹤0.01% 862
2016
Q2 		$289K Sell
11,397
-1,565
-12% -$42.1K ﹤0.01% 865
2016
Q1 		$354K Sell
12,962
-86
-0.7% -$2.36K ﹤0.01% 792
2015
Q4 		$417K Sell
13,048
-125
-0.9% -$4.05K ﹤0.01% 722
2015
Q3 		$394K Buy
13,173
+3,953
+43% +$126K ﹤0.01% 731
2015
Q2 		$299K Sell
9,220
-5,742
-38% -$196K ﹤0.01% 732
2015
Q1 		$490K Buy
14,962
+1,710
+13% +$55.1K ﹤0.01% 690
2014
Q4 		$391K Buy
13,252
+915
+7% +$28.4K ﹤0.01% 746
2014
Q3 		$423K Buy
12,337
+752
+6% +$26K ﹤0.01% 701
2014
Q2 		$405K Sell
11,585
-2,117
-15% -$72.6K ﹤0.01% 720
2014
Q1 		$484K Sell
13,702
-2,818
-17% -$105K ﹤0.01% 675
2013
Q4 		$683K Hold
16,520
– – ﹤0.01% 583
2013
Q3 		$630K Hold
16,520
– – ﹤0.01% 576
2013
Q2 		$615K Buy
+16,520
New +$641K ﹤0.01% 554

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Brown Advisory's HMC Position: Q1 2019 in Review

Brown Advisory sold out of Honda (HMC) in Q1 2019, closing a stake of 8,613 shares — an estimated $227K sold.

Brown Advisory first reported a position in HMC in Q2 2013 and held it in 23 quarters. The position peaked at $683K in Q4 2013. 238 funds tracked by Wall St. Rank hold HMC as of Q1 2019.

  • Brown Advisory reported no remaining Honda position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory sold 8,613 Honda shares in Q1 2019, an estimated $227K.
  • Brown Advisory first reported a position in Honda in Q2 2013 and held it in 23 quarters.
  • Brown Advisory's Honda position peaked at $683K in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Honda as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.